Financial results - AEDILIS CONSTRUCT S.R.L.

Financial Summary - Aedilis Construct S.r.l.
Unique identification code: 28398616
Registration number: J24/431/2011
Nace: 4120
Sales - Ron
81
Net Profit - Ron
55
Employee
The most important financial indicators for the company Aedilis Construct S.r.l. - Unique Identification Number 28398616: sales in 2023 was 81 euro, registering a net profit of 55 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aedilis Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.518 68.506 10.355 27.801 23.638 9.272 868 2.305 243 81
Total Income - EUR 18.518 68.506 13.959 35.300 27.247 12.812 8.475 3.518 3.957 494
Total Expenses - EUR 13.749 53.253 11.370 18.821 20.181 11.005 6.159 1.242 2.703 429
Gross Profit/Loss - EUR 4.769 15.253 2.589 16.479 7.067 1.807 2.316 2.276 1.253 65
Net Profit/Loss - EUR 4.214 13.364 2.444 15.829 6.680 1.529 2.290 2.274 1.252 55
Employees 0 0 4 0 0 0 0 2 0 0
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. In the last year of activity, the sales decreased by -66.7%, from 243 euro in the year 2022, to 81 euro in 2023. The Net Profit decreased by -1.193 euro, from 1.252 euro in 2022, to 55 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aedilis Construct S.r.l. - CUI 28398616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.298 125.604 126.272 138.068 131.926 171.990 232.248 228.311 229.019 228.324
Current Assets 14.707 71.871 70.006 48.618 58.175 204.655 155.939 127.394 123.069 121.292
Inventories 0 3.256 14.160 5.000 19.964 2.820 2.767 5.940 6.019 6.001
Receivables 13.043 3.829 48.063 25.386 26.461 200.599 152.022 115.179 115.553 115.084
Cash 1.665 64.786 7.783 18.233 11.750 1.236 1.150 6.275 1.497 207
Shareholders Funds 9.214 22.645 25.466 36.824 42.828 30.075 31.795 33.062 34.144 34.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.792 175.325 174.922 46.542 60.201 74.045 96.124 68.146 62.658 61.009
Income in Advance 0 0 108.684 103.320 87.071 272.524 260.268 254.496 255.286 254.512
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 "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 121.292 euro in 2023 which includes Inventories of 6.001 euro, Receivables of 115.084 euro and cash availability of 207 euro.
The company's Equity was valued at 34.095 euro, while total Liabilities amounted to 61.009 euro. Equity increased by 55 euro, from 34.144 euro in 2022, to 34.095 in 2023. The Debt Ratio was 17.5% in the year 2023.

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