Financial results - AIMCONS @ AICON MANAGEMENT S.R.L.

Financial Summary - Aimcons @ Aicon Management S.r.l.
Unique identification code: 40394273
Registration number: J40/195/2019
Nace: 4120
Sales - Ron
13.805
Net Profit - Ron
4.479
Employees
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Company Aimcons @ Aicon Management S.r.l. with Fiscal Code 40394273 recorded a turnover of 2024 of 13.805, with a net profit of 4.479 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aimcons @ Aicon Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.650 44.820 50.030 56.533 53.108 13.805
Total Income - EUR - - - - 47.651 44.820 50.030 56.533 53.108 13.805
Total Expenses - EUR - - - - 11.802 11.925 26.501 20.799 29.347 8.491
Gross Profit/Loss - EUR - - - - 35.848 32.895 23.529 35.734 23.762 5.314
Net Profit/Loss - EUR - - - - 35.372 32.447 23.039 35.180 20.036 4.479
Employees - - - - 1 1 2 1 1 0
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 -73.9%, from 53.108 euro in the year 2023, to 13.805 euro in 2024. The Net Profit decreased by -15.445 euro, from 20.036 euro in 2023, to 4.479 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 - Aimcons @ Aicon Management S.r.l. - CUI 40394273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 995 2.296 1.231 513 0 0
Current Assets - - - - 34.775 30.933 22.705 36.444 22.773 4.558
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 34.201 28.599 22.626 35.432 22.772 4.469
Cash - - - - 574 2.334 79 1.012 1 89
Shareholders Funds - - - - 35.414 32.496 23.087 35.229 20.084 4.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 357 732 883 1.728 2.723 96
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.469 euro and cash availability of 89 euro.
The company's Equity was valued at 4.527 euro, while total Liabilities amounted to 96 euro. Equity decreased by -15.445 euro, from 20.084 euro in 2023, to 4.527 in 2024.

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