Financial results - AOSTA ELECTRO-CONSTRUCT S.R.L.

Financial Summary - Aosta Electro-Construct S.r.l.
Unique identification code: 29072838
Registration number: J40/10708/2011
Nace: 4321
Sales - Ron
220.053
Net Profit - Ron
39.719
Employees
2
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Company Aosta Electro-Construct S.r.l. with Fiscal Code 29072838 recorded a turnover of 2024 of 220.053, with a net profit of 39.719 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aosta Electro-Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.037 138.725 111.711 197.221 123.934 95.346 184.011 345.198 280.589 220.053
Total Income - EUR 157.183 138.753 111.711 197.258 128.972 95.374 184.150 358.550 304.500 258.259
Total Expenses - EUR 120.654 109.546 71.543 120.802 99.597 73.450 163.262 276.701 237.797 212.860
Gross Profit/Loss - EUR 36.530 29.207 40.167 76.456 29.375 21.924 20.888 81.848 66.703 45.399
Net Profit/Loss - EUR 34.942 24.234 39.093 74.476 28.085 20.970 19.267 78.537 64.007 39.719
Employees 12 7 4 4 5 3 6 9 6 2
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 -21.1%, from 280.589 euro in the year 2023, to 220.053 euro in 2024. The Net Profit decreased by -23.931 euro, from 64.007 euro in 2023, to 39.719 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 - Aosta Electro-Construct S.r.l. - CUI 29072838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.956 2.080 240 10.265 13.560 8.758 17.682 11.639 7.377 4.267
Current Assets 74.845 78.290 82.851 115.724 44.695 60.391 137.201 189.510 177.694 170.382
Inventories 4.903 4.473 5.135 2.170 4.286 5.074 10.595 19.839 33.352 71.058
Receivables 41.035 25.951 11.094 26.306 32.907 53.761 95.505 71.495 128.839 97.237
Cash 28.907 47.866 66.622 87.249 7.502 1.556 31.100 98.175 15.502 2.087
Shareholders Funds 19.127 24.460 53.945 91.329 3.349 12.574 31.563 78.703 64.067 39.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.674 55.909 28.754 34.391 55.205 56.956 124.343 123.359 121.648 135.560
Income in Advance 0 3.740 393 386 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.382 euro in 2024 which includes Inventories of 71.058 euro, Receivables of 97.237 euro and cash availability of 2.087 euro.
The company's Equity was valued at 39.767 euro, while total Liabilities amounted to 135.560 euro. Equity decreased by -23.942 euro, from 64.067 euro in 2023, to 39.767 in 2024.

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