Financial results - A & O CONSTRUCT CO S.R.L.

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Financial Summary - A & O Construct Co S.r.l.
Unique identification code: 16251459
Registration number: J38/641/2008
Nace: 5610
Sales - Ron
262.093
Net Profit - Ron
42.229
Employee
2
Open Account
The most important financial indicators for the company A & O Construct Co S.r.l. - Unique Identification Number 16251459: sales in 2023 was 262.093 euro, registering a net profit of 42.229 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & O Construct Co S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.015 122.720 158.673 180.476 182.510 165.030 149.459 174.133 212.291 262.093
Total Income - EUR 105.015 122.720 159.118 180.476 182.510 165.030 153.607 174.184 212.291 262.093
Total Expenses - EUR 98.616 111.636 141.807 156.512 155.405 137.986 126.080 155.128 181.317 217.234
Gross Profit/Loss - EUR 6.398 11.084 17.312 23.964 27.105 27.044 27.527 19.055 30.974 44.859
Net Profit/Loss - EUR 5.285 9.299 14.542 22.058 25.278 25.388 26.035 17.307 28.840 42.229
Employees 1 1 2 2 2 2 3 3 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. 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 increased by 23.8%, from 212.291 euro in the year 2022, to 262.093 euro in 2023. The Net Profit increased by 13.476 euro, from 28.840 euro in 2022, to 42.229 in the last year.
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A & O Construct Co S.r.l.

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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 - A & O Construct Co S.r.l. - CUI 16251459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.502 1.113 1.586 2.007 2.405 2.230 1.685 1.335 1.559 2.671
Current Assets 10.036 19.560 26.033 34.846 53.696 53.230 70.518 29.998 59.559 13.122
Inventories 6.191 7.784 4.190 4.614 6.113 5.293 3.950 8.410 14.556 12.134
Receivables 3.653 3.609 3.534 3.966 3.953 3.630 3.035 3.184 844 3.096
Cash 192 8.167 18.309 26.266 43.630 44.307 63.532 18.404 44.159 -2.108
Shareholders Funds 1.813 1.837 1.827 23.860 44.401 44.149 69.338 24.462 28.945 42.342
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.894 19.282 25.541 12.672 11.524 11.485 3.186 7.122 31.727 11.282
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.122 euro in 2023 which includes Inventories of 12.134 euro, Receivables of 3.096 euro and cash availability of -2.108 euro.
The company's Equity was valued at 42.342 euro, while total Liabilities amounted to 11.282 euro. Equity increased by 13.484 euro, from 28.945 euro in 2022, to 42.342 in 2023.
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