Financial results - AIMS100 ESTATES CORPORATION SRL

Financial Summary - Aims100 Estates Corporation Srl
Unique identification code: 18405902
Registration number: J52/403/2014
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-25.896
Employees
Open Account
Company Aims100 Estates Corporation Srl with Fiscal Code 18405902 recorded a turnover of 2024 of - , with a net profit of -25.896 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aims100 Estates Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.701 7.439 0 0 0 0 0 0
Total Income - EUR 23.121 204 19.330 43.282 12.002 9.617 29.234 70.187 46.196 6.716
Total Expenses - EUR 66.360 79.896 70.980 82.672 75.400 84.453 99.577 121.455 112.407 32.612
Gross Profit/Loss - EUR -43.239 -79.692 -51.650 -39.390 -63.399 -74.837 -70.343 -51.268 -66.211 -25.896
Net Profit/Loss - EUR -43.239 -79.692 -87.810 -40.255 -63.399 -74.837 -70.350 -51.279 -66.211 -25.896
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 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.
Sales - Ron
Net Profit - Ron
Employees

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AIMS100 ESTATES CORPORATION SRL

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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 - Aims100 Estates Corporation Srl - CUI 18405902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237.143 1.191.088 1.170.933 1.132.883 1.110.943 1.089.883 1.065.713 1.069.020 1.158.667 1.182.184
Current Assets 239.628 309.560 300.378 458.493 1.684.813 1.847.482 1.799.178 1.774.404 1.646.078 251.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 239.066 305.291 294.581 438.969 1.561.647 1.846.400 1.797.875 1.769.344 199.351 245.780
Cash 562 4.269 5.798 19.524 123.166 1.082 1.303 5.060 1.446.727 5.714
Shareholders Funds -430.727 -506.026 -585.273 -615.078 -666.565 -728.765 -782.955 -836.662 -900.336 -921.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.907.497 2.006.673 2.056.584 2.206.454 3.462.322 3.666.130 3.647.846 3.680.086 3.705.081 2.354.878
Income in Advance 0 0 0 0 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 "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 251.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.780 euro and cash availability of 5.714 euro.
The company's Equity was valued at -921.200 euro, while total Liabilities amounted to 2.354.878 euro. Equity decreased by -25.896 euro, from -900.336 euro in 2023, to -921.200 in 2024.

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