Financial results - AIMARI CONSTRUCT SRL

Financial Summary - Aimari Construct Srl
Unique identification code: 31326474
Registration number: J02/258/2013
Nace: 4673
Sales - Ron
1.266.806
Net Profit - Ron
106.123
Employees
2
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Company Aimari Construct Srl with Fiscal Code 31326474 recorded a turnover of 2024 of 1.266.806, with a net profit of 106.123 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aimari Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.297 75.740 143.256 278.675 553.155 582.366 948.001 1.169.453 1.256.145 1.266.806
Total Income - EUR 24.297 75.745 143.324 278.676 553.161 583.202 956.935 1.185.371 1.276.307 1.296.546
Total Expenses - EUR 23.423 69.674 132.127 255.946 492.177 512.780 838.851 1.050.808 1.131.275 1.171.208
Gross Profit/Loss - EUR 874 6.070 11.197 22.730 60.985 70.422 118.085 134.563 145.031 125.338
Net Profit/Loss - EUR 146 4.556 9.764 19.943 55.453 64.975 109.659 122.694 124.202 106.123
Employees 1 1 1 1 1 1 2 2 2 2
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 1.4%, from 1.256.145 euro in the year 2023, to 1.266.806 euro in 2024. The Net Profit decreased by -17.385 euro, from 124.202 euro in 2023, to 106.123 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 - Aimari Construct Srl - CUI 31326474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 29.781 26.136 22.630 28.958 23.293 25.803 22.991
Current Assets 3.064 8.621 18.611 1.223 70.199 106.004 207.510 228.089 276.718 250.011
Inventories 2.020 6.636 8.382 9.805 29.172 61.616 92.450 147.790 150.104 168.016
Receivables 0 835 3.773 7.950 37.721 30.397 91.833 70.527 84.716 76.729
Cash 1.044 1.151 6.457 -16.531 3.306 13.991 23.227 9.772 41.898 5.267
Shareholders Funds 2.239 6.771 12.043 20.011 64.539 101.673 161.199 190.474 196.536 180.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825 1.850 6.568 10.993 22.597 26.960 75.268 60.909 105.984 92.767
Income in Advance 0 0 0 0 10.679 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.011 euro in 2024 which includes Inventories of 168.016 euro, Receivables of 76.729 euro and cash availability of 5.267 euro.
The company's Equity was valued at 180.235 euro, while total Liabilities amounted to 92.767 euro. Equity decreased by -15.202 euro, from 196.536 euro in 2023, to 180.235 in 2024.

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