Financial Summary -
Aedificium International Group S.r.l.
Unique identification code:24515098
Registration number:J40/16352/2008
Nace:4120
Sales - Ron
330.914
Net Profit - Ron
162.344
Employees
1
Open Account
Company Aedificium International Group S.r.l. with Fiscal Code 24515098
recorded a turnover of 2024 of
330.914,
with a net profit of
162.344
and having an average number of employees of
1.
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 -
Aedificium International Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.548
71.051
62.586
214.441
134.862
251.652
358.581
453.549
492.518
330.914
Total Income - EUR
176.555
82.328
67.638
214.772
138.574
251.840
360.563
454.040
497.926
336.555
Total Expenses - EUR
155.602
72.723
99.927
111.344
158.616
159.003
268.529
325.405
300.723
164.115
Gross Profit/Loss - EUR
20.953
9.605
-32.289
103.428
-20.042
92.837
92.033
128.635
197.203
172.440
Net Profit/Loss - EUR
19.043
6.830
-34.319
96.985
-24.199
85.765
82.514
124.094
192.323
162.344
Employees
0
0
0
0
0
0
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 decreased by -32.4%, from 492.518 euro in the year 2023, to 330.914 euro in 2024.
The Net Profit decreased by -28.905 euro, from 192.323 euro in 2023, to 162.344 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aedificium International Group S.r.l. - CUI 24515098
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.714
12.533
21.777
92.875
75.324
69.444
67.294
59.652
58.530
51.957
Current Assets
96.975
94.832
84.512
56.148
57.531
133.918
215.701
195.485
253.265
207.679
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.732
10.571
5.519
29.790
996
15.541
49.611
87.501
92.163
11.514
Cash
86.243
84.261
78.993
26.358
56.535
118.377
166.090
107.985
161.102
196.166
Shareholders Funds
-2.424
4.430
-32.428
65.152
39.691
124.704
204.453
136.543
192.372
162.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
120.416
103.295
94.330
84.755
71.037
79.909
57.229
72.502
74.100
70.707
Income in Advance
0
0
44.740
0
23.149
0
22.536
46.414
45.715
33.807
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
207.679 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.514 euro and cash availability of
196.166 euro.
The company's Equity was valued at
162.392 euro, while total Liabilities amounted to
70.707 euro.
Equity decreased by -28.905 euro, from 192.372 euro in 2023, to 162.392 in 2024.
The Debt Ratio was 26.5% in the year 2024.
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