Financial results - AEDIFICA CLUSTER SRL

Financial Summary - Aedifica Cluster Srl
Unique identification code: 34651895
Registration number: J23/1273/2016
Nace: 4120
Sales - Ron
30.753
Net Profit - Ron
17.474
Employees
2
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Company Aedifica Cluster Srl with Fiscal Code 34651895 recorded a turnover of 2019 of 30.753, with a net profit of 17.474 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.625 91.620 14.847 38.197 32.236 - - - - -
Total Income - EUR 4.625 91.852 21.161 39.935 36.327 - - - - -
Total Expenses - EUR 1.664 33.521 12.403 10.999 17.671 - - - - -
Gross Profit/Loss - EUR 2.962 58.331 8.758 28.936 18.656 - - - - -
Net Profit/Loss - EUR 2.823 56.494 8.468 28.553 18.317 - - - - -
Employees 0 1 1 1 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 -13.9%, from 38.197 euro in the year 2018, to 32.236 euro in 2019. The Net Profit decreased by -9.683 euro, from 28.553 euro in 2018, to 18.317 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 Cluster Srl - CUI 34651895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.545 10.699 7.824 5.036 2.582 - - - - -
Current Assets 2.260 60.231 48.558 81.365 49.790 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 2.250 2.351 2.311 2.768 2.705 - - - - -
Cash 10 57.881 46.247 78.597 47.085 - - - - -
Shareholders Funds 2.868 59.413 47.518 75.199 46.342 - - - - -
Social Capital 45 125 123 120 118 - - - - -
Debts 8.762 11.518 8.864 11.201 6.030 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.790 euro in 2019 which includes Inventories of 0 euro, Receivables of 2.705 euro and cash availability of 47.085 euro.
The company's Equity was valued at 46.342 euro, while total Liabilities amounted to 6.030 euro. Equity decreased by -27.401 euro, from 75.199 euro in 2018, to 46.342 in 2019.

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