Financial results - AIM MANAGEMENT CONSTRUCT PROIECT SRL

Financial Summary - Aim Management Construct Proiect Srl
Unique identification code: 30167400
Registration number: J22/778/2012
Nace: 7112
Sales - Ron
75.274
Net Profit - Ron
34.327
Employee
2
The most important financial indicators for the company Aim Management Construct Proiect Srl - Unique Identification Number 30167400: sales in 2023 was 75.274 euro, registering a net profit of 34.327 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aim Management Construct Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.259 48.323 32.889 46.059 77.978 58.080 20.163 6.200 27.976 75.274
Total Income - EUR 27.259 48.328 32.893 46.059 77.978 58.081 20.163 6.200 27.976 75.277
Total Expenses - EUR 16.921 12.389 10.600 21.135 31.797 22.111 13.046 7.381 18.726 40.212
Gross Profit/Loss - EUR 10.338 35.939 22.294 24.924 46.181 35.970 7.117 -1.181 9.250 35.065
Net Profit/Loss - EUR 8.684 30.183 21.965 24.463 45.401 35.019 6.915 -1.336 8.969 34.327
Employees 1 1 2 3 2 1 2 1 1 2
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 169.9%, from 27.976 euro in the year 2022, to 75.274 euro in 2023. The Net Profit increased by 25.385 euro, from 8.969 euro in 2022, to 34.327 in the last year.

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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 Management Construct Proiect Srl - CUI 30167400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 477 267 66 0 0 989 797
Current Assets 13.995 39.753 29.703 33.466 56.015 46.305 38.518 30.692 39.135 66.274
Inventories 0 9 0 0 0 0 0 0 0 399
Receivables 1.963 7.199 12.470 23.423 23.673 36.380 33.589 30.194 37.189 40.787
Cash 12.032 32.544 17.233 10.042 32.342 9.925 4.929 498 1.946 25.088
Shareholders Funds 12.622 35.036 27.696 30.121 46.695 36.446 28.090 26.131 35.181 55.118
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 1.373 4.716 2.007 3.821 9.671 9.972 10.440 4.561 5.842 12.375
Income in Advance 0 0 0 0 0 0 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 "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 66.274 euro in 2023 which includes Inventories of 399 euro, Receivables of 40.787 euro and cash availability of 25.088 euro.
The company's Equity was valued at 55.118 euro, while total Liabilities amounted to 12.375 euro. Equity increased by 20.043 euro, from 35.181 euro in 2022, to 55.118 in 2023.

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