Financial results - AMINSTAL EXPERIENCE S.R.L.

Financial Summary - Aminstal Experience S.r.l.
Unique identification code: 25515851
Registration number: J13/1143/2009
Nace: 4322
Sales - Ron
62.002
Net Profit - Ron
-15.599
Employees
3
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Company Aminstal Experience S.r.l. with Fiscal Code 25515851 recorded a turnover of 2024 of 62.002, with a net profit of -15.599 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aminstal Experience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.839 21.635 25.547 65.610 45.483 26.965 49.386 17.647 57.281 62.002
Total Income - EUR 13.839 21.635 25.547 65.654 45.483 26.965 49.463 17.872 57.596 62.847
Total Expenses - EUR 14.126 15.973 38.404 68.613 61.763 44.829 61.704 31.603 58.165 78.446
Gross Profit/Loss - EUR -287 5.662 -12.857 -2.959 -16.280 -17.864 -12.241 -13.731 -568 -15.599
Net Profit/Loss - EUR -714 5.208 -13.142 -3.615 -16.736 -18.230 -12.816 -14.267 -849 -15.599
Employees 1 1 2 2 2 1 1 1 2 3
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 8.9%, from 57.281 euro in the year 2023, to 62.002 euro in 2024.
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 - Aminstal Experience S.r.l. - CUI 25515851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242 95 7.588 4.719 2.571 504 15.345 13.700 10.118 4.696
Current Assets 17.880 16.634 17.485 8.810 8.462 10.263 9.514 10.464 22.178 23.156
Inventories 6.530 7.217 8.358 0 0 0 0 0 0 0
Receivables 9.096 8.643 6.737 5.984 6.004 8.874 8.714 8.795 10.556 15.782
Cash 2.254 775 2.390 2.825 2.458 1.389 800 1.669 11.622 7.374
Shareholders Funds -2.198 3.032 -12.680 -24.267 -40.533 -57.985 -69.515 -83.998 -84.593 -99.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.386 13.780 37.842 37.943 51.681 68.792 94.407 108.162 116.888 127.570
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.782 euro and cash availability of 7.374 euro.
The company's Equity was valued at -99.719 euro, while total Liabilities amounted to 127.570 euro. Equity decreased by -15.599 euro, from -84.593 euro in 2023, to -99.719 in 2024.

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