Financial Summary -
Aecom Engineers & Constructors Romania S.r.l.
Unique identification code:15991432
Registration number:J40/11538/2023
Nace:7112
Sales - Ron
13.290.474
Net Profit - Ron
907.306
Employees
283
Open Account
Company Aecom Engineers & Constructors Romania S.r.l. with Fiscal Code 15991432
recorded a turnover of 2024 of
13.290.474,
with a net profit of
907.306
and having an average number of employees of
283.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aecom Engineers & Constructors Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.876.754
3.049.695
2.633.851
3.089.369
5.236.602
4.962.432
6.265.637
9.421.239
10.894.688
13.290.474
Total Income - EUR
3.653.790
3.610.762
3.355.800
3.685.151
5.716.011
5.611.681
6.770.579
9.837.839
11.187.335
13.561.284
Total Expenses - EUR
3.492.458
3.505.896
3.172.287
3.771.031
5.483.035
5.525.566
6.268.885
8.381.261
10.883.809
12.540.184
Gross Profit/Loss - EUR
161.332
104.866
183.513
-85.880
232.976
86.116
501.694
1.456.579
303.526
1.021.100
Net Profit/Loss - EUR
82.125
41.130
167.480
-86.840
210.003
35.327
440.416
1.299.821
297.831
907.306
Employees
55
58
65
88
125
138
153
219
268
283
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 increased by 22.7%, from 10.894.688 euro in the year 2023, to 13.290.474 euro in 2024.
The Net Profit increased by 611.139 euro, from 297.831 euro in 2023, to 907.306 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aecom Engineers & Constructors Romania S.r.l. - CUI 15991432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
169.885
125.050
260.370
295.735
487.313
374.695
321.738
443.289
820.335
726.862
Current Assets
1.043.918
1.276.670
919.554
929.723
1.579.858
1.385.853
2.040.487
3.212.113
3.306.172
4.442.093
Inventories
731
2.851
9.377
244
0
0
558
0
0
0
Receivables
310.674
1.050.031
819.041
896.107
1.528.704
1.275.509
2.013.594
3.124.143
3.220.775
4.375.484
Cash
732.513
223.788
91.135
33.371
51.155
110.343
26.334
87.970
85.398
66.609
Shareholders Funds
630.848
665.544
821.762
719.841
708.351
730.252
1.154.473
2.457.876
2.748.253
3.640.200
Social Capital
551.406
545.782
536.547
526.700
516.500
506.711
495.474
497.011
0
0
Debts
558.003
744.780
348.411
491.974
1.344.583
1.043.446
1.231.129
1.226.438
1.395.105
1.531.716
Income in Advance
39.660
10.028
19.000
25.143
15.204
5.877
0
515
10.034
6.205
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.442.093 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.375.484 euro and cash availability of
66.609 euro.
The company's Equity was valued at
3.640.200 euro, while total Liabilities amounted to
1.531.716 euro.
Equity increased by 907.306 euro, from 2.748.253 euro in 2023, to 3.640.200 in 2024.
The Debt Ratio was 29.6% in the year 2024.
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