Financial results - AECOM INGENIERIA SRL

Financial Summary - Aecom Ingenieria Srl
Unique identification code: 15046898
Registration number: J2002012194409
Nace: 7112
Sales - Ron
10.045
Net Profit - Ron
1.338.888
Employees
2
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Company Aecom Ingenieria Srl with Fiscal Code 15046898 recorded a turnover of 2024 of 10.045, with a net profit of 1.338.888 and having an average number of employees of 2. 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 Ingenieria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.356.067 10.184.607 - 2.415.919 955.979 353.950 675.089 168.415 85.702 10.045
Total Income - EUR 11.365.056 7.380.467 - 1.893.068 989.602 296.631 732.405 247.999 120.154 1.634.804
Total Expenses - EUR 11.348.445 10.643.226 - 3.482.532 2.083.126 1.152.645 723.268 366.164 671.226 220.418
Gross Profit/Loss - EUR 16.611 -3.262.760 - -1.589.464 -1.093.523 -856.014 9.137 -118.164 -551.072 1.414.387
Net Profit/Loss - EUR -102.110 -3.255.776 - -1.589.464 -1.093.523 -856.014 1.829 -121.002 -551.072 1.338.888
Employees 0 128 - 44 12 5 3 2 0 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 -88.2%, from 85.702 euro in the year 2023, to 10.045 euro in 2024. The Net Profit increased by 1.338.888 euro, from 0 euro in 2023, to 1.338.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aecom Ingenieria Srl - CUI 15046898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699.860 586.191 - 395.317 132.560 141.064 112.750 35.626 34.936 34.741
Current Assets 16.537.989 10.521.544 - 3.121.334 2.206.269 1.426.152 1.090.779 700.419 304.371 1.824.393
Inventories 7.045.648 4.001.550 - 84.104 82.197 2.166 2.118 2.124 2.118 2.106
Receivables 3.729.135 4.132.456 - 1.026.910 877.077 1.116.654 919.312 556.824 176.834 104.735
Cash 5.763.206 2.387.538 - 2.010.320 1.246.995 307.332 169.349 141.470 125.419 1.717.553
Shareholders Funds 2.725.492 -558.081 - -9.103.033 -10.020.265 684.131 670.789 551.868 -877 1.338.016
Social Capital 225 223 - 215 211 227 222 223 222 221
Debts 14.645.315 11.701.481 - 12.228.355 12.173.121 741.047 475.682 145.227 329.041 519.028
Income in Advance 0 0 - 0 0 0 262 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 "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 1.824.393 euro in 2024 which includes Inventories of 2.106 euro, Receivables of 104.735 euro and cash availability of 1.717.553 euro.
The company's Equity was valued at 1.338.016 euro, while total Liabilities amounted to 519.028 euro. Equity increased by 1.338.888 euro, from -877 euro in 2023, to 1.338.016 in 2024.

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