Financial results - AED ENGINEERING S.R.L.

Financial Summary - Aed Engineering S.r.l.
Unique identification code: 22160193
Registration number: J22/2120/2007
Nace: 7112
Sales - Ron
211.136
Net Profit - Ron
19.165
Employees
3
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Company Aed Engineering S.r.l. with Fiscal Code 22160193 recorded a turnover of 2024 of 211.136, with a net profit of 19.165 and having an average number of employees of 3. 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 - Aed Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.234 64.399 43.985 72.692 122.384 132.001 185.878 124.973 242.097 211.136
Total Income - EUR 88.234 64.400 43.985 72.692 122.700 132.001 187.155 124.973 242.818 212.758
Total Expenses - EUR 74.177 56.205 42.436 64.317 109.023 111.188 152.443 112.229 202.867 190.267
Gross Profit/Loss - EUR 14.057 8.194 1.550 8.375 13.677 20.813 34.712 12.744 39.950 22.491
Net Profit/Loss - EUR 11.808 7.053 1.110 7.648 12.661 19.779 32.975 11.697 37.717 19.165
Employees 3 4 3 2 3 3 3 3 3 3
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 -12.3%, from 242.097 euro in the year 2023, to 211.136 euro in 2024. The Net Profit decreased by -18.342 euro, from 37.717 euro in 2023, to 19.165 in the last year.
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 - Aed Engineering S.r.l. - CUI 22160193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 716 63 786 527 279 39 20.965 16.721 35.995
Current Assets 70.440 33.937 30.104 48.075 69.038 92.435 126.591 93.482 139.174 107.254
Inventories 3.027 1.025 1.907 2.472 6.179 15.236 7.548 17.322 8.868 28.400
Receivables 66.516 21.777 20.589 44.303 25.299 35.359 46.307 57.506 72.788 17.931
Cash 898 11.135 7.608 1.300 37.560 41.840 72.736 18.655 57.518 60.923
Shareholders Funds 28.826 30.283 26.272 32.348 39.946 58.968 78.399 74.117 111.610 116.768
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 42.123 4.440 3.895 16.513 29.619 33.745 48.230 35.316 45.210 28.043
Income in Advance 0 0 0 0 0 0 0 5.014 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 107.254 euro in 2024 which includes Inventories of 28.400 euro, Receivables of 17.931 euro and cash availability of 60.923 euro.
The company's Equity was valued at 116.768 euro, while total Liabilities amounted to 28.043 euro. Equity increased by 5.782 euro, from 111.610 euro in 2023, to 116.768 in 2024.

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