Financial results - AEDILIZIA SRL

Financial Summary - Aedilizia Srl
Unique identification code: 30506167
Registration number: J22/1283/2012
Nace: 4120
Sales - Ron
10.256
Net Profit - Ron
9.764
Employee
The most important financial indicators for the company Aedilizia Srl - Unique Identification Number 30506167: sales in 2023 was 10.256 euro, registering a net profit of 9.764 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 - Aedilizia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.370 96.331 0 377.877 598.167 236.486 0 0 6.289 10.256
Total Income - EUR 187.782 102.992 4.020 384.223 605.728 256.775 14.717 13.448 16.801 17.255
Total Expenses - EUR 144.257 92.712 6.165 173.798 201.116 75.003 1.390 2.246 14.361 7.015
Gross Profit/Loss - EUR 43.525 10.280 -2.145 210.424 404.612 181.772 13.327 11.202 2.441 10.240
Net Profit/Loss - EUR 42.726 8.635 -2.145 206.645 398.622 179.407 12.918 10.858 2.216 9.764
Employees 6 4 1 8 9 3 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. 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 increased by 63.6%, from 6.289 euro in the year 2022, to 10.256 euro in 2023. The Net Profit increased by 7.555 euro, from 2.216 euro in 2022, to 9.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aedilizia Srl - CUI 30506167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 185.245 172.604 98.243 285.330 622.092 770.353 744.072 720.489 678.055 595.605
Inventories 3.853 3.885 3.846 0 0 0 0 0 0 0
Receivables 162.430 166.511 92.707 277.845 616.252 768.670 736.098 664.889 574.890 583.470
Cash 18.962 2.207 1.690 7.485 5.840 1.683 7.974 55.600 103.165 12.136
Shareholders Funds 5.655 14.337 12.046 218.487 410.246 190.806 24.110 21.801 13.194 17.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 179.590 158.267 86.197 66.843 211.845 579.547 719.962 698.687 664.861 578.332
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 595.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 583.470 euro and cash availability of 12.136 euro.
The company's Equity was valued at 17.274 euro, while total Liabilities amounted to 578.332 euro. Equity increased by 4.120 euro, from 13.194 euro in 2022, to 17.274 in 2023.

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