Financial results - AEDIFICIA TRUST SRL

Financial Summary - Aedificia Trust Srl
Unique identification code: 23494973
Registration number: J23/798/2008
Nace: 5223
Sales - Ron
358.611
Net Profit - Ron
6.918
Employees
1
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Company Aedificia Trust Srl with Fiscal Code 23494973 recorded a turnover of 2024 of 358.611, with a net profit of 6.918 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedificia Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.984 99.477 119.771 155.988 189.778 203.651 265.091 296.853 346.939 358.611
Total Income - EUR 84.135 105.213 119.838 156.044 189.881 203.809 266.973 371.971 349.405 386.951
Total Expenses - EUR 65.512 93.639 108.785 132.061 176.775 154.335 191.936 247.727 325.626 369.035
Gross Profit/Loss - EUR 18.623 11.574 11.054 23.983 13.106 49.473 75.037 124.244 23.779 17.916
Net Profit/Loss - EUR 15.601 9.247 6.673 19.304 7.412 44.385 72.689 121.334 20.303 6.918
Employees 0 0 0 0 0 1 0 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. In the last year of activity, the sales increased by 3.9%, from 346.939 euro in the year 2023, to 358.611 euro in 2024. The Net Profit decreased by -13.271 euro, from 20.303 euro in 2023, to 6.918 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 - Aedificia Trust Srl - CUI 23494973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.409 45.533 31.760 67.385 52.361 88.813 122.986 199.693 210.483 175.700
Current Assets 51.288 40.280 29.560 40.430 60.554 91.614 174.971 191.804 153.682 115.986
Inventories 0 0 0 0 5.707 0 0 0 2.154 20.645
Receivables 6.050 12.068 3.677 11.255 13.236 6.291 28.008 101.888 111.750 83.795
Cash 45.238 28.212 25.883 29.175 41.611 85.324 146.963 89.915 39.778 11.546
Shareholders Funds 52.474 28.686 34.874 44.613 51.162 62.432 133.736 139.036 158.917 163.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.223 57.127 26.446 63.201 61.752 117.995 164.221 252.461 205.248 128.412
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 "5223 - 5223"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.986 euro in 2024 which includes Inventories of 20.645 euro, Receivables of 83.795 euro and cash availability of 11.546 euro.
The company's Equity was valued at 163.274 euro, while total Liabilities amounted to 128.412 euro. Equity increased by 5.245 euro, from 158.917 euro in 2023, to 163.274 in 2024.

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