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Financial results - AIM FERMETURES DU BATIMENT SRL

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Financial Summary - Aim Fermetures Du Batiment Srl
Unique identification code: 37456830
Registration number: J16/952/2017
Nace: 4619
Sales - Ron
134.540
Net Profit - Ron
125.281
Employees
1
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Company Aim Fermetures Du Batiment Srl with Fiscal Code 37456830 recorded a turnover of 2024 of 134.540, with a net profit of 125.281 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aim Fermetures Du Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.276 145.071 157.462 143.948 199.081 154.368 175.534 134.540
Total Income - EUR - - 47.368 145.207 158.935 145.551 199.860 154.508 177.652 140.531
Total Expenses - EUR - - 5.249 26.622 27.560 29.301 22.897 8.061 12.386 11.564
Gross Profit/Loss - EUR - - 42.119 118.585 131.375 116.251 176.963 146.447 165.267 128.967
Net Profit/Loss - EUR - - 41.646 117.135 129.801 114.858 175.035 142.472 163.474 125.281
Employees - - 1 1 1 2 2 1 1 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 decreased by -22.9%, from 175.534 euro in the year 2023, to 134.540 euro in 2024. The Net Profit decreased by -37.279 euro, from 163.474 euro in 2023, to 125.281 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 - Aim Fermetures Du Batiment Srl - CUI 37456830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 4.554 2.145 932 365 0 0 462
Current Assets - - 42.247 124.287 136.431 125.121 287.312 159.362 199.100 279.737
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 7.304 17.765 22.651 16.288 192.613 124.653 43.079 105.186
Cash - - 34.943 106.522 113.780 108.832 94.699 34.710 156.021 174.550
Shareholders Funds - - 41.690 117.186 129.851 114.908 175.084 142.521 194.373 125.329
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 566 11.654 8.724 11.145 112.592 16.841 4.841 154.880
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.186 euro and cash availability of 174.550 euro.
The company's Equity was valued at 125.329 euro, while total Liabilities amounted to 154.880 euro. Equity decreased by -67.958 euro, from 194.373 euro in 2023, to 125.329 in 2024.
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