Financial results - AEDIFICIUM PROJEKTENTWICKLUNG SRL

Financial Summary - Aedificium Projektentwicklung Srl
Unique identification code: 26085850
Registration number: J12/1844/2009
Nace: 7112
Sales - Ron
39.680.933
Net Profit - Ron
1.524.071
Employees
94
Open Account
Company Aedificium Projektentwicklung Srl with Fiscal Code 26085850 recorded a turnover of 2024 of 39.680.933, with a net profit of 1.524.071 and having an average number of employees of 94. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedificium Projektentwicklung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.534.631 3.267.555 3.447.618 6.710.444 9.560.942 19.145.468 14.380.082 22.837.289 36.162.497 39.680.933
Total Income - EUR 10.546.162 3.350.268 3.487.723 7.257.762 9.679.510 19.216.793 14.479.113 24.747.058 35.957.942 42.661.740
Total Expenses - EUR 9.635.389 3.225.652 3.876.797 6.312.480 10.203.683 17.406.360 13.879.074 23.016.000 32.717.485 40.930.476
Gross Profit/Loss - EUR 910.773 124.616 -389.073 945.282 -524.173 1.810.433 600.039 1.731.059 3.240.457 1.731.264
Net Profit/Loss - EUR 765.272 86.032 -393.925 839.659 -524.173 1.575.603 522.134 1.510.965 2.861.406 1.524.071
Employees 114 117 131 143 124 121 99 102 94 94
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 10.3%, from 36.162.497 euro in the year 2023, to 39.680.933 euro in 2024. The Net Profit decreased by -1.321.344 euro, from 2.861.406 euro in 2023, to 1.524.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aedificium Projektentwicklung Srl - CUI 26085850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.070 1.427.286 1.278.721 1.513.593 1.252.951 1.569.646 1.398.947 1.865.578 3.316.531 2.427.611
Current Assets 3.281.434 951.161 380.782 1.273.788 2.962.492 3.791.741 3.658.135 6.100.592 8.488.733 13.975.711
Inventories 0 0 0 0 3.365 176.756 271.331 1.796.075 1.384.088 3.630.892
Receivables 2.039.622 540.204 315.007 967.456 2.417.463 2.955.959 2.090.191 2.861.426 4.773.783 7.498.518
Cash 1.241.812 410.957 65.775 306.332 541.664 659.026 1.296.612 1.443.091 2.330.862 2.846.301
Shareholders Funds 1.396.217 710.542 304.594 1.150.934 404.833 1.792.496 1.620.571 2.817.895 5.086.510 6.267.922
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 2.234.308 1.704.485 1.377.809 1.581.227 3.784.864 3.526.294 3.424.432 5.083.236 6.731.399 10.124.846
Income in Advance 0 0 0 8.864 6.322 5.103 2.373 7.389 13.455 10.494
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.975.711 euro in 2024 which includes Inventories of 3.630.892 euro, Receivables of 7.498.518 euro and cash availability of 2.846.301 euro.
The company's Equity was valued at 6.267.922 euro, while total Liabilities amounted to 10.124.846 euro. Equity increased by 1.209.840 euro, from 5.086.510 euro in 2023, to 6.267.922 in 2024. The Debt Ratio was 61.7% in the year 2024.

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