Financial results - AIMANN BUSINESS PROJECT SRL

Financial Summary - Aimann Business Project Srl
Unique identification code: 30912807
Registration number: J32/1016/2012
Nace: 4333
Sales - Ron
142.419
Net Profit - Ron
33.093
Employees
7
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Company Aimann Business Project Srl with Fiscal Code 30912807 recorded a turnover of 2023 of 142.419, with a net profit of 33.093 and having an average number of employees of 7. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aimann Business Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.059 2.761 48.058 51.784 35.757 172.012 193.936 129.909 143.219 -
Total Income - EUR 5.059 2.761 48.058 51.784 41.638 172.012 194.883 129.933 143.219 -
Total Expenses - EUR 219 8.916 21.356 31.221 30.241 57.677 62.374 111.198 108.753 -
Gross Profit/Loss - EUR 4.840 -6.155 26.702 20.563 11.397 114.335 132.509 18.735 34.467 -
Net Profit/Loss - EUR 4.066 -6.155 26.222 20.045 10.980 112.615 130.794 17.439 33.279 -
Employees 0 0 3 4 5 5 7 8 7 -
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 10.6%, from 129.909 euro in the year 2022, to 143.219 euro in 2023. The Net Profit increased by 15.892 euro, from 17.439 euro in 2022, to 33.279 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 - Aimann Business Project Srl - CUI 30912807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.161 23.232 25.341 41.241 38.965 -
Current Assets 16.236 361.777 399.327 418.146 419.760 565.416 745.491 781.636 1.050.366 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 10.865 361.561 355.316 365.128 365.682 480.849 710.282 758.494 1.042.978 -
Cash 5.370 216 44.011 53.018 54.078 84.567 35.209 23.142 7.388 -
Shareholders Funds 13.273 -17.522 8.997 28.209 38.642 150.524 277.981 260.813 285.150 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.962 379.299 390.330 389.937 407.206 451.882 503.778 573.023 550.849 -
Income in Advance 0 0 0 0 0 0 0 0 253.840 -
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.042.978 euro and cash availability of 7.388 euro.
The company's Equity was valued at 285.150 euro, while total Liabilities amounted to 550.849 euro. Equity increased by 25.127 euro, from 260.813 euro in 2022, to 285.150 in 2023. The Debt Ratio was 50.5% in the year 2023.

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