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Financial results - AEDIFICA REAL ESTATE ROMANIA SRL

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Financial Summary - Aedifica Real Estate Romania Srl
Unique identification code: 17833650
Registration number: J35/2551/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.442
Employees
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Company Aedifica Real Estate Romania Srl with Fiscal Code 17833650 recorded a turnover of 2024 of - , with a net profit of -3.442 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedifica Real Estate Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 139.989 0 0 0 0
Total Income - EUR 19.556 131.850 1.342 448 770.568 142.285 48 2.387 0 0
Total Expenses - EUR 57.855 292.903 11.106 2.192 110.373 154.901 2.080 5.862 3.140 3.442
Gross Profit/Loss - EUR -38.299 -161.053 -9.764 -1.744 660.195 -12.617 -2.032 -3.475 -3.139 -3.442
Net Profit/Loss - EUR -38.762 -161.653 -9.764 -1.744 637.151 -16.618 -2.033 -3.530 -3.139 -3.442
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Real Estate Romania Srl - CUI 17833650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.724 17.651 54.660 86.533 75.893 5.314 5.196 4.962 4.947 4.919
Current Assets 138.912 153.390 134.368 116.079 581.854 114.517 109.936 105.287 101.775 98.986
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137.896 119.350 119.155 107.455 568.410 100.870 99.120 97.144 97.353 97.284
Cash 1.017 34.040 15.213 8.625 13.444 13.647 10.816 8.143 4.422 1.702
Shareholders Funds 351.199 168.320 155.708 151.192 637.285 117.127 112.496 109.315 105.845 101.812
Social Capital 45 45 44 129 126 124 121 122 121 121
Debts 110.437 2.720 33.319 51.420 20.462 2.705 2.636 933 877 2.093
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.284 euro and cash availability of 1.702 euro.
The company's Equity was valued at 101.812 euro, while total Liabilities amounted to 2.093 euro. Equity decreased by -3.441 euro, from 105.845 euro in 2023, to 101.812 in 2024.
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