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Financial results - AE & E AUSTRIA GMBH & CO KG-RAABA SOCIETATE IN COMANDITA SUCURSALA BUCURESTI

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Financial Summary - Ae & E Austria Gmbh & Co Kg-Raaba Societate In Com
Unique identification code: 23583604
Registration number: J40/5556/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.047
Employees
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Company Ae & E Austria Gmbh & Co Kg-Raaba Societate In Com with Fiscal Code 23583604 recorded a turnover of 2023 of - , with a net profit of -14.047 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ae & E Austria Gmbh & Co Kg-Raaba Societate In Com

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.346 0 0 0 0 0 0 0 0 -
Total Income - EUR 11.134.224 8.917.335 9.150.663 3.679.764 48.392 9.743 2.618 25.606 16.816 -
Total Expenses - EUR 17.276.962 8.552.332 6.537.458 3.595.749 123.048 69.198 24.616 33.053 30.942 -
Gross Profit/Loss - EUR -6.142.738 365.003 2.613.205 84.015 -74.656 -59.455 -21.997 -7.447 -14.126 -
Net Profit/Loss - EUR -6.142.738 365.003 2.613.079 84.015 -74.656 -59.455 -21.997 -7.447 -14.126 -
Employees 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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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 - Ae & E Austria Gmbh & Co Kg-Raaba Societate In Com - CUI 23583604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 114.779.019 114.002.178 114.922.713 13.893.324 13.625.667 13.383.634 13.087.754 13.129.382 13.090.793 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 114.779.019 114.002.178 114.922.494 13.893.324 13.625.276 13.383.634 13.087.754 13.129.382 13.090.793 -
Cash 0 0 218 0 391 0 0 0 0 -
Shareholders Funds -26.089.918 -25.458.834 -22.414.948 84.015 7.732 -51.870 -72.717 -80.390 -94.272 -
Social Capital 0 0 0 0 0 0 0 0 0 -
Debts 140.867.715 139.459.797 137.336.435 13.807.956 13.616.727 13.434.296 13.160.771 13.209.772 13.185.064 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.090.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.090.793 euro and cash availability of 0 euro.
The company's Equity was valued at -94.272 euro, while total Liabilities amounted to 13.185.064 euro. Equity decreased by -14.126 euro, from -80.390 euro in 2022, to -94.272 in 2023.
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