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
724
Net Profit - Ron
-6.815
Employees
Open Account
Company Aedilis Construct S.r.l. with Fiscal Code 28398616 recorded a turnover of 2024 of 724, with a net profit of -6.815 and having an average number of employees of - . 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 - Aedilis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.506 10.355 27.801 23.638 9.272 868 2.305 243 81 724
Total Income - EUR 68.506 13.959 35.300 27.247 12.812 8.475 3.518 3.957 494 160.926
Total Expenses - EUR 53.253 11.370 18.821 20.181 11.005 6.159 1.242 2.703 429 167.741
Gross Profit/Loss - EUR 15.253 2.589 16.479 7.067 1.807 2.316 2.276 1.253 65 -6.815
Net Profit/Loss - EUR 13.364 2.444 15.829 6.680 1.529 2.290 2.274 1.252 55 -6.815
Employees 0 4 0 0 0 0 2 0 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 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 800.0%, from 81 euro in the year 2023, to 724 euro in 2024. The Net Profit decreased by -54 euro, from 55 euro in 2023, to 0 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 - Aedilis Construct S.r.l. - CUI 28398616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.604 126.272 138.068 131.926 171.990 232.248 228.311 229.019 228.324 0
Current Assets 71.871 70.006 48.618 58.175 204.655 155.939 127.394 123.069 121.292 100.579
Inventories 3.256 14.160 5.000 19.964 2.820 2.767 5.940 6.019 6.001 0
Receivables 3.829 48.063 25.386 26.461 200.599 152.022 115.179 115.553 115.084 97.735
Cash 64.786 7.783 18.233 11.750 1.236 1.150 6.275 1.497 207 2.844
Shareholders Funds 22.645 25.466 36.824 42.828 30.075 31.795 33.062 34.144 34.095 -3.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.325 174.922 46.542 60.201 74.045 96.124 68.146 62.658 61.009 103.644
Income in Advance 0 108.684 103.320 87.071 272.524 260.268 254.496 255.286 254.512 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 "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 100.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.735 euro and cash availability of 2.844 euro.
The company's Equity was valued at -3.065 euro, while total Liabilities amounted to 103.644 euro. Equity decreased by -36.970 euro, from 34.095 euro in 2023, to -3.065 in 2024.

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