Financial results - AEDILIZIA SRL

Financial Summary - Aedilizia Srl
Unique identification code: 30506167
Registration number: J22/1283/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.623
Employees
Open Account
Company Aedilizia Srl with Fiscal Code 30506167 recorded a turnover of 2024 of - , with a net profit of -3.623 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 - Aedilizia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.331 0 377.877 598.167 236.486 0 0 6.289 10.256 0
Total Income - EUR 102.992 4.020 384.223 605.728 256.775 14.717 13.448 16.801 17.255 817
Total Expenses - EUR 92.712 6.165 173.798 201.116 75.003 1.390 2.246 14.361 7.015 4.440
Gross Profit/Loss - EUR 10.280 -2.145 210.424 404.612 181.772 13.327 11.202 2.441 10.240 -3.623
Net Profit/Loss - EUR 8.635 -2.145 206.645 398.622 179.407 12.918 10.858 2.216 9.764 -3.623
Employees 4 1 8 9 3 0 0 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.
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 - Aedilizia Srl - CUI 30506167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 172.604 98.243 285.330 622.092 770.353 744.072 720.489 678.055 595.605 586.404
Inventories 3.885 3.846 0 0 0 0 0 0 0 0
Receivables 166.511 92.707 277.845 616.252 768.670 736.098 664.889 574.890 583.470 580.181
Cash 2.207 1.690 7.485 5.840 1.683 7.974 55.600 103.165 12.136 6.222
Shareholders Funds 14.337 12.046 218.487 410.246 190.806 24.110 21.801 13.194 17.274 -4.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.267 86.197 66.843 211.845 579.547 719.962 698.687 664.861 578.332 591.118
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 "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 586.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 580.181 euro and cash availability of 6.222 euro.
The company's Equity was valued at -4.714 euro, while total Liabilities amounted to 591.118 euro. Equity decreased by -21.891 euro, from 17.274 euro in 2023, to -4.714 in 2024.

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