The most important financial indicators for the company Aedificia Alma 2008 S.r.l. - Unique Identification Number 36192713:
sales in 2023 was
-
euro, registering a net profit of
-14.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
661
468
281
102
0
0
0
Current Assets
-
-
33.999
58.374
96.124
88.939
114.464
168.837
144.273
128.989
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
24.495
0
5
5
34.323
85.385
55.599
43.432
Cash
-
-
9.505
58.374
96.119
88.934
80.141
83.452
88.673
85.557
Shareholders Funds
-
-
32.959
36.453
72.269
26.358
-17.490
19.508
-11.079
-25.779
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
1.040
22.582
24.322
62.862
132.056
149.329
155.352
154.768
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
128.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.432 euro and cash availability of
85.557 euro.
The company's Equity was valued at
-25.779 euro, while total Liabilities amounted to
154.768 euro.
Equity decreased by -14.734 euro, from -11.079 euro in 2022, to -25.779 in 2023.
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