Financial results - AEDIFICA BUSINESS SRL

Financial Summary - Aedifica Business Srl
Unique identification code: 36776798
Registration number: J40/15513/2016
Nace: 7732
Sales - Ron
34.988
Net Profit - Ron
3.456
Employees
1
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Company Aedifica Business Srl with Fiscal Code 36776798 recorded a turnover of 2024 of 34.988, with a net profit of 3.456 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedifica Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.139 46.552 57.705 24.769 47.563 45.147 21.361 21.540 34.988
Total Income - EUR - 13.139 46.846 58.674 25.378 47.717 45.174 28.205 21.577 35.008
Total Expenses - EUR - 620 9.590 17.302 24.100 34.995 44.138 37.947 22.959 31.209
Gross Profit/Loss - EUR - 12.518 37.256 41.371 1.278 12.721 1.036 -9.743 -1.382 3.799
Net Profit/Loss - EUR - 12.124 36.421 40.794 1.030 12.255 638 -10.023 -1.597 3.456
Employees - 0 1 1 2 2 1 1 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 increased by 63.3%, from 21.540 euro in the year 2023, to 34.988 euro in 2024. The Net Profit increased by 3.456 euro, from 0 euro in 2023, to 3.456 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 - Aedifica Business Srl - CUI 36776798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 60 29.505 22.282 16.449 8.647 1.213 126 16.143
Current Assets - 12.469 39.395 70.055 25.835 37.712 16.373 5.024 6.672 12.379
Inventories - 0 0 437 0 2.190 0 843 841 836
Receivables - 4.919 4.211 12.973 12.953 13.128 10.814 4.012 3.831 6.468
Cash - 7.551 35.185 56.644 12.882 22.394 5.559 168 2.000 5.075
Shareholders Funds - 12.169 38.706 78.790 30.493 12.433 12.796 -3.475 -5.062 -1.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 394 750 20.770 17.624 41.728 12.224 9.711 11.860 30.245
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.379 euro in 2024 which includes Inventories of 836 euro, Receivables of 6.468 euro and cash availability of 5.075 euro.
The company's Equity was valued at -1.577 euro, while total Liabilities amounted to 30.245 euro. Equity increased by 3.456 euro, from -5.062 euro in 2023, to -1.577 in 2024.

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