Financial results - AIDA BEST CONSTRUCT S.R.L.

Financial Summary - Aida Best Construct S.r.l.
Unique identification code: 30366292
Registration number: J2012000503333
Nace: 220
Sales - Ron
16.481.270
Net Profit - Ron
601.730
Employees
81
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Company Aida Best Construct S.r.l. with Fiscal Code 30366292 recorded a turnover of 2024 of 16.481.270, with a net profit of 601.730 and having an average number of employees of 81. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Best Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.796 1.073.987 1.839.919 2.840.863 2.267.352 1.513.137 2.986.335 7.494.227 9.606.565 16.481.270
Total Income - EUR 890.150 1.102.554 1.857.182 2.858.738 2.334.533 1.561.451 3.235.928 7.637.337 9.735.092 16.555.766
Total Expenses - EUR 880.652 1.067.712 1.809.317 2.802.662 2.280.073 1.532.347 3.138.377 6.971.514 9.046.911 15.862.546
Gross Profit/Loss - EUR 9.498 34.842 47.866 56.076 54.460 29.104 97.551 665.823 688.182 693.220
Net Profit/Loss - EUR 7.978 28.968 37.121 46.537 45.030 24.067 82.307 586.065 590.111 601.730
Employees 11 16 43 34 34 25 29 50 80 81
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 72.5%, from 9.606.565 euro in the year 2023, to 16.481.270 euro in 2024. The Net Profit increased by 14.917 euro, from 590.111 euro in 2023, to 601.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.793 141.173 249.476 360.470 255.594 296.894 294.192 752.279 1.367.690 2.495.619
Current Assets 42.095 180.348 526.328 617.991 466.268 527.172 1.197.187 1.601.004 3.715.483 4.626.967
Inventories 13.785 142.166 388.586 380.235 277.895 335.963 820.102 1.263.050 2.887.432 3.270.197
Receivables 8.214 27.310 89.520 147.207 141.620 145.038 298.662 319.586 730.943 1.300.356
Cash 20.096 10.872 48.222 90.548 46.753 46.171 78.423 18.367 97.108 56.414
Shareholders Funds -7.804 32.288 68.973 112.048 154.908 143.646 173.241 623.982 924.912 1.263.899
Social Capital 90 11.134 11.055 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 76.691 289.233 425.159 538.210 524.641 680.420 1.318.138 1.729.301 4.158.262 5.858.687
Income in Advance 0 48.532 281.673 328.204 42.313 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 4.626.967 euro in 2024 which includes Inventories of 3.270.197 euro, Receivables of 1.300.356 euro and cash availability of 56.414 euro.
The company's Equity was valued at 1.263.899 euro, while total Liabilities amounted to 5.858.687 euro. Equity increased by 344.156 euro, from 924.912 euro in 2023, to 1.263.899 in 2024.

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