Financial results - AEDILIS PROIECT SRL

Financial Summary - Aedilis Proiect Srl
Unique identification code: 16927071
Registration number: J24/1705/2004
Nace: 7111
Sales - Ron
1.847.740
Net Profit - Ron
670.972
Employees
16
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Company Aedilis Proiect Srl with Fiscal Code 16927071 recorded a turnover of 2024 of 1.847.740, with a net profit of 670.972 and having an average number of employees of 16. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedilis Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.585 466.970 797.530 670.827 950.247 982.954 881.661 971.596 2.078.598 1.847.740
Total Income - EUR 622.405 481.167 809.700 675.172 957.568 984.939 884.347 973.801 2.090.042 1.920.023
Total Expenses - EUR 388.095 409.905 324.305 302.672 547.916 517.361 524.594 614.702 1.098.592 1.137.237
Gross Profit/Loss - EUR 234.310 71.261 485.395 372.500 409.652 467.578 359.753 359.099 991.451 782.787
Net Profit/Loss - EUR 196.821 59.859 408.735 365.691 400.208 458.447 352.800 349.807 892.620 670.972
Employees 14 19 19 19 17 14 16 14 13 16
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 -10.6%, from 2.078.598 euro in the year 2023, to 1.847.740 euro in 2024. The Net Profit decreased by -216.659 euro, from 892.620 euro in 2023, to 670.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aedilis Proiect Srl - CUI 16927071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.111 482.814 475.570 470.655 333.162 314.826 700.596 1.014.612 1.192.642 1.681.794
Current Assets 613.888 465.860 595.614 535.646 1.146.586 799.475 788.671 796.231 1.604.512 1.749.059
Inventories 0 5.486 6.285 7.569 0 0 1.093 9.031 9.141 4.712
Receivables 200.538 329.758 336.488 177.458 788.740 422.304 255.210 291.185 710.507 681.412
Cash 413.350 130.616 252.840 350.618 357.845 377.171 532.367 496.015 884.863 1.062.935
Shareholders Funds 624.387 454.561 616.993 898.423 1.296.824 1.077.402 1.406.309 955.950 1.844.710 2.505.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 448.143 493.016 460.289 107.878 182.923 37.862 83.765 855.433 952.982 925.967
Income in Advance 19.488 11.014 3.652 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.749.059 euro in 2024 which includes Inventories of 4.712 euro, Receivables of 681.412 euro and cash availability of 1.062.935 euro.
The company's Equity was valued at 2.505.421 euro, while total Liabilities amounted to 925.967 euro. Equity increased by 671.020 euro, from 1.844.710 euro in 2023, to 2.505.421 in 2024.

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