Financial results - AIMS CORP SRL

Financial Summary - Aims Corp Srl
Unique identification code: 18165273
Registration number: J52/404/2014
Nace: 6810
Sales - Ron
3.994
Net Profit - Ron
157.509
Employee
The most important financial indicators for the company Aims Corp Srl - Unique Identification Number 18165273: sales in 2023 was 3.994 euro, registering a net profit of 157.509 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aims Corp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.262 5.399 9.464 5.702 6.586 8.854 17.224 14.997 17.484 3.994
Total Income - EUR 190.631 175.222 11.813 371.228 81.399 50.488 39.847 42.625 188.380 334.935
Total Expenses - EUR 367.414 438.937 256.808 657.608 233.198 249.133 167.033 164.975 216.287 147.424
Gross Profit/Loss - EUR -176.783 -263.715 -244.995 -286.380 -151.800 -198.645 -127.186 -122.350 -27.907 187.511
Net Profit/Loss - EUR -176.783 -263.767 -245.279 -461.222 -151.997 -198.911 -127.703 -122.800 -29.026 157.509
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -77.1%, from 17.484 euro in the year 2022, to 3.994 euro in 2023. The Net Profit increased by 157.509 euro, from 0 euro in 2022, to 157.509 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 - Aims Corp Srl - CUI 18165273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.884.681 2.908.757 2.879.092 2.497.971 2.452.129 2.424.721 2.407.125 2.353.745 2.343.739 2.283.535
Current Assets 22.450 32.618 57.858 244.655 41.704 48.877 144.863 146.271 146.151 309.683
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.915 33.252 57.155 33.498 38.033 34.628 100.530 120.654 124.787 254.166
Cash -466 -634 703 211.157 3.671 14.249 44.333 25.617 21.364 55.517
Shareholders Funds -2.230.911 -2.513.298 -2.732.945 -3.143.283 -3.237.595 -3.373.806 -3.437.549 -3.484.118 -3.523.954 -3.363.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.138.041 5.454.673 5.669.894 5.885.908 5.731.427 5.847.403 5.989.536 5.984.134 6.013.843 5.956.993
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 254.166 euro and cash availability of 55.517 euro.
The company's Equity was valued at -3.363.774 euro, while total Liabilities amounted to 5.956.993 euro. Equity increased by 149.494 euro, from -3.523.954 euro in 2022, to -3.363.774 in 2023.

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