Financial results - AEAE CONS SRL

Financial Summary - Aeae Cons Srl
Unique identification code: 32802290
Registration number: J12/520/2014
Nace: 4213
Sales - Ron
-
Net Profit - Ron
-3.549
Employees
Open Account
Company Aeae Cons Srl with Fiscal Code 32802290 recorded a turnover of 2024 of - , with a net profit of -3.549 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aeae Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.368 85.259 132.752 125.685 82.689 123.544 70.279 203 24.781 0
Total Income - EUR 196.368 85.261 132.753 125.688 83.212 123.685 70.280 373 77.344 4.101
Total Expenses - EUR 142.797 54.910 76.899 106.541 80.943 110.129 54.896 16.036 91.503 7.650
Gross Profit/Loss - EUR 53.571 30.352 55.855 19.147 2.269 13.556 15.384 -15.663 -14.159 -3.549
Net Profit/Loss - EUR 44.999 25.495 54.527 17.890 1.437 12.387 14.744 -15.667 -14.886 -3.549
Employees 13 3 5 5 4 5 3 1 3 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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AEAE CONS 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 - Aeae Cons Srl - CUI 32802290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.594 1.999 70.248 69.923 67.897 70.373 65.351 62.453 20.473 16.285
Current Assets 58.492 86.446 70.287 51.934 56.596 59.202 79.497 35.393 64.066 52.971
Inventories 225 0 2.332 2.540 8.300 0 0 220 0 0
Receivables 45.271 64.129 49.498 15.243 24.075 41.107 72.121 30.375 63.763 52.142
Cash 12.996 22.317 18.457 34.152 24.221 18.095 7.376 4.798 302 828
Shareholders Funds 45.173 70.208 123.547 111.976 111.244 121.522 133.571 -15.618 -30.457 -40.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.912 18.237 16.988 9.882 13.248 8.053 11.277 113.464 114.996 109.645
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 "4213 - 4213"
CAEN Financial Year 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.142 euro and cash availability of 828 euro.
The company's Equity was valued at -40.390 euro, while total Liabilities amounted to 109.645 euro. Equity decreased by -10.103 euro, from -30.457 euro in 2023, to -40.390 in 2024.

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