Financial results - AEDIFICIUM PROJEKTMANAGEMENT S.A.

Financial Summary - Aedificium Projektmanagement S.a.
Unique identification code: 29491747
Registration number: J12/3163/2011
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-25.409
Employees
1
Open Account
Company Aedificium Projektmanagement S.a. with Fiscal Code 29491747 recorded a turnover of 2024 of - , with a net profit of -25.409 and having an average number of employees of 1. 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 Projektmanagement S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.705 0 0 0 3.287 4.962 1.698 0 0 0
Total Income - EUR 193.705 0 0 4 3.287 4.962 10.066 0 0 0
Total Expenses - EUR 20.729 17.106 15.757 15.640 7.279 1.929 1.478 22.733 18.989 25.409
Gross Profit/Loss - EUR 172.976 -17.106 -15.757 -15.636 -3.991 3.033 8.588 -22.733 -18.989 -25.409
Net Profit/Loss - EUR 160.900 -17.106 -15.757 -15.636 -4.090 2.893 8.286 -22.733 -18.989 -25.409
Employees 2 1 1 1 0 0 0 0 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 - Aedificium Projektmanagement S.a. - CUI 29491747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.909 19.201 12.017 5.182 188 69 20 0 0 0
Current Assets 118.524 46.592 35.596 23.826 25.028 27.721 34.724 12.811 25.127 7.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.518 42.347 33.241 23.080 22.849 22.514 20.709 159 286 1.568
Cash 9.007 4.245 2.355 747 2.179 5.207 14.015 12.652 24.841 6.070
Shareholders Funds 143.246 61.392 44.596 28.142 23.507 25.955 33.666 11.037 18.256 -7.256
Social Capital 45 45 44 43 42 41 40 41 26.281 26.134
Debts 2.187 4.726 3.171 1.155 1.920 2.007 1.078 1.774 6.872 14.893
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 "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 7.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.568 euro and cash availability of 6.070 euro.
The company's Equity was valued at -7.256 euro, while total Liabilities amounted to 14.893 euro. Equity decreased by -25.409 euro, from 18.256 euro in 2023, to -7.256 in 2024.

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