The most important financial indicators for the company Aida Best Construct S.r.l. - Unique Identification Number 30366292:
sales in 2023 was
9.606.565
euro, registering a net profit of
590.111
euro and having an average number of
80
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.6%, from 7.494.227 euro in the year 2022, to 9.606.565 euro in 2023.
The Net Profit increased by 5.823 euro, from 586.065 euro in 2022, to 590.111 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aida Best Construct S.r.l. - CUI 30366292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.249
26.793
141.173
249.476
360.470
255.594
296.894
294.192
752.279
1.367.690
Current Assets
108.582
42.095
180.348
526.328
617.991
466.268
527.172
1.197.187
1.601.004
3.715.483
Inventories
84.120
13.785
142.166
388.586
380.235
277.895
335.963
820.102
1.263.050
2.887.432
Receivables
15.360
8.214
27.310
89.520
147.207
141.620
145.038
298.662
319.586
730.943
Cash
9.102
20.096
10.872
48.222
90.548
46.753
46.171
78.423
18.367
97.108
Shareholders Funds
-15.696
-7.804
32.288
68.973
112.048
154.908
143.646
173.241
623.982
924.912
Social Capital
45
90
11.134
11.055
10.852
10.642
10.440
10.209
10.240
10.209
Debts
80.286
76.691
289.233
425.159
538.210
524.641
680.420
1.318.138
1.729.301
4.158.262
Income in Advance
55.242
0
48.532
281.673
328.204
42.313
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.715.483 euro in 2023 which includes Inventories of
2.887.432 euro, Receivables of
730.943 euro and cash availability of
97.108 euro.
The company's Equity was valued at
924.912 euro, while total Liabilities amounted to
4.158.262 euro.
Equity increased by 302.821 euro, from 623.982 euro in 2022, to 924.912 in 2023.
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