Financial results - AEDIFICIA ALMA 2008 S.R.L.

Financial Summary - Aedificia Alma 2008 S.r.l.
Unique identification code: 36192713
Registration number: J23/6219/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-34.413
Employees
1
Open Account
Company Aedificia Alma 2008 S.r.l. with Fiscal Code 36192713 recorded a turnover of 2024 of - , with a net profit of -34.413 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedificia Alma 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 45.971 62.319 52.683 20.674 58.624 0 0 0
Total Income - EUR - 46.762 45.971 62.319 52.683 20.674 58.624 0 0 0
Total Expenses - EUR - 13.090 41.410 25.210 32.341 39.879 21.439 30.647 14.734 34.413
Gross Profit/Loss - EUR - 33.672 4.561 37.109 20.341 -19.205 37.185 -30.647 -14.734 -34.413
Net Profit/Loss - EUR - 32.737 4.051 36.485 19.815 -19.412 36.611 -30.647 -14.734 -34.413
Employees - 1 1 1 1 1 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.
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 - Aedificia Alma 2008 S.r.l. - CUI 36192713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 661 468 281 102 0 0 0 0
Current Assets - 33.999 58.374 96.124 88.939 114.464 168.837 144.273 128.989 94.290
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 24.495 0 5 5 34.323 85.385 55.599 43.432 90.231
Cash - 9.505 58.374 96.119 88.934 80.141 83.452 88.673 85.557 4.059
Shareholders Funds - 32.959 36.453 72.269 26.358 -17.490 19.508 -11.079 -25.779 -60.048
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.040 22.582 24.322 62.862 132.056 149.329 155.352 154.768 154.338
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.231 euro and cash availability of 4.059 euro.
The company's Equity was valued at -60.048 euro, while total Liabilities amounted to 154.338 euro. Equity decreased by -34.413 euro, from -25.779 euro in 2023, to -60.048 in 2024.

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