Financial results - AEC CONSTRUCT CONCEPT SRL

Financial Summary - Aec Construct Concept Srl
Unique identification code: 35873695
Registration number: J2016004572405
Nace: 4100
Sales - Ron
93.025
Net Profit - Ron
39.001
Employees
1
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Company Aec Construct Concept Srl with Fiscal Code 35873695 recorded a turnover of 2024 of 93.025, with a net profit of 39.001 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aec Construct Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.445 31.559 20.632 44.083 46.597 59.843 102.836 197.383 93.025
Total Income - EUR - 2.445 31.559 20.632 44.083 46.609 59.843 102.836 197.404 93.025
Total Expenses - EUR - 2.293 5.474 9.449 11.840 16.917 24.230 25.318 60.285 52.202
Gross Profit/Loss - EUR - 152 26.085 11.183 32.243 29.693 35.614 77.518 137.118 40.824
Net Profit/Loss - EUR - 79 25.138 10.564 30.920 28.361 33.854 75.061 135.184 39.001
Employees - 0 0 0 0 0 0 0 1 1
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 -52.6%, from 197.383 euro in the year 2023, to 93.025 euro in 2024. The Net Profit decreased by -95.427 euro, from 135.184 euro in 2023, to 39.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aec Construct Concept Srl - CUI 35873695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36 1.264 1.687 1.150 633 707 2.601 1.513 617
Current Assets - 312 24.888 9.389 30.372 28.397 33.589 109.659 203.348 51.247
Inventories - 0 0 0 0 0 0 0 6 0
Receivables - 0 2.024 1.370 949 1.862 911 51.892 150.010 39.265
Cash - 312 22.864 8.019 29.423 26.536 32.678 57.767 53.333 11.981
Shareholders Funds - 124 25.260 10.615 31.013 28.460 33.951 75.158 135.281 39.098
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 224 892 461 509 584 355 37.103 69.580 12.766
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.265 euro and cash availability of 11.981 euro.
The company's Equity was valued at 39.098 euro, while total Liabilities amounted to 12.766 euro. Equity decreased by -95.427 euro, from 135.281 euro in 2023, to 39.098 in 2024.

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