Financial results - AEDIFICATE ACCENTUS LIBERIUM S.R.L.

Financial Summary - Aedificate Accentus Liberium S.r.l.
Unique identification code: 36049110
Registration number: J08/1034/2016
Nace: 4120
Sales - Ron
821.002
Net Profit - Ron
340.231
Employees
14
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Company Aedificate Accentus Liberium S.r.l. with Fiscal Code 36049110 recorded a turnover of 2021 of 821.002, with a net profit of 340.231 and having an average number of employees of 14. 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 - Aedificate Accentus Liberium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.750 86.703 78.843 25.420 741.613 825.566 - - -
Total Income - EUR - 47.750 86.704 78.843 26.137 745.010 836.150 - - -
Total Expenses - EUR - 1.026 1.708 2.964 6.417 343.720 486.761 - - -
Gross Profit/Loss - EUR - 46.724 84.997 75.879 19.720 401.290 349.389 - - -
Net Profit/Loss - EUR - 45.291 82.395 73.514 19.297 393.872 342.123 - - -
Employees - 0 0 0 2 12 14 - - -
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 13.8%, from 741.613 euro in the year 2020, to 825.566 euro in 2021. The Net Profit decreased by -43.015 euro, from 393.872 euro in 2020, to 342.123 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 - Aedificate Accentus Liberium S.r.l. - CUI 36049110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 1.770 1.443 0 1.835 1.212 - - -
Current Assets - 45.588 85.891 75.487 22.416 516.203 767.795 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 0 0 0 17.695 463.538 683.518 - - -
Cash - 45.588 85.891 75.487 4.721 52.665 84.277 - - -
Shareholders Funds - 45.336 83.182 73.736 19.518 413.020 712.594 - - -
Social Capital - 45 44 43 44 43 42 - - -
Debts - 425 4.479 3.193 2.899 105.319 56.413 - - -
Income in Advance - 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 "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 767.795 euro in 2021 which includes Inventories of 0 euro, Receivables of 683.518 euro and cash availability of 84.277 euro.
The company's Equity was valued at 712.594 euro, while total Liabilities amounted to 56.413 euro. Equity increased by 308.733 euro, from 413.020 euro in 2020, to 712.594 in 2021.

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