Financial results - AIK SITE SOLUTIONS SRL

Financial Summary - Aik Site Solutions Srl
Unique identification code: 20363531
Registration number: J13/1968/2014
Nace: 7112
Sales - Ron
371.500
Net Profit - Ron
150.477
Employees
1
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Company Aik Site Solutions Srl with Fiscal Code 20363531 recorded a turnover of 2024 of 371.500, with a net profit of 150.477 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aik Site Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.707 9.116 12.497 103.434 195.884 463.357 250.945 877.956 304.982 371.500
Total Income - EUR 47.731 9.799 12.497 103.548 196.981 466.649 252.020 878.412 307.142 376.787
Total Expenses - EUR 23.252 12.848 6.701 44.380 133.274 292.249 300.436 468.026 288.901 219.801
Gross Profit/Loss - EUR 24.479 -3.049 5.796 59.168 63.707 174.400 -48.416 410.386 18.240 156.986
Net Profit/Loss - EUR 23.048 -3.341 5.422 57.830 61.749 170.731 -50.624 402.224 15.647 150.477
Employees 1 1 1 1 2 4 4 3 2 1
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 22.5%, from 304.982 euro in the year 2023, to 371.500 euro in 2024. The Net Profit increased by 134.917 euro, from 15.647 euro in 2023, to 150.477 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 - Aik Site Solutions Srl - CUI 20363531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 153 62 40.376 35.405 25.601 14.872 5.381 0 0
Current Assets 24.203 23.693 23.411 47.543 87.483 205.110 103.949 508.810 217.397 278.027
Inventories 11.064 10.961 10.776 52 28 1.841 351 352 0 5
Receivables 12.117 11.979 11.793 42.254 60.639 179.991 97.436 479.291 183.375 245.681
Cash 1.021 753 842 5.237 26.815 23.278 6.161 29.167 34.023 32.341
Shareholders Funds -49.673 -52.508 -46.198 12.480 73.987 201.968 84.371 402.324 200.401 271.691
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 74.706 76.354 69.670 75.439 48.901 28.743 34.450 111.867 16.996 6.336
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.027 euro in 2024 which includes Inventories of 5 euro, Receivables of 245.681 euro and cash availability of 32.341 euro.
The company's Equity was valued at 271.691 euro, while total Liabilities amounted to 6.336 euro. Equity increased by 72.410 euro, from 200.401 euro in 2023, to 271.691 in 2024.

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