Financial results - AEDILLIA CONSTRUCT 90 SRL

Financial Summary - Aedillia Construct 90 Srl
Unique identification code: 25002953
Registration number: J2009000909407
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-4.901
Employees
Open Account
Company Aedillia Construct 90 Srl with Fiscal Code 25002953 recorded a turnover of 2024 of - , with a net profit of -4.901 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedillia Construct 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.571 526.011 169.666 84.276 38.612 3.396 3.056 0 0 0
Total Income - EUR 562.394 528.917 182.146 84.606 50.123 8.991 3.912 14.420 1.105 1.839
Total Expenses - EUR 507.814 445.531 249.376 75.093 67.516 40.260 26.110 19.518 16.238 6.740
Gross Profit/Loss - EUR 54.580 83.386 -67.230 9.513 -17.393 -31.269 -22.198 -5.098 -15.132 -4.901
Net Profit/Loss - EUR 54.580 81.701 -67.230 8.667 -17.894 -31.350 -22.308 -5.522 -15.134 -4.901
Employees 9 12 10 4 2 2 1 1 1 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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Aedillia Construct 90 Srl

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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 - Aedillia Construct 90 Srl - CUI 25002953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.611 1.706 2.439 1.349 16.536 20.112 12.677 4.713 1.857 0
Current Assets 1.521.329 1.613.583 1.402.167 1.277.552 1.143.936 1.058.649 1.005.934 1.012.351 996.708 946.566
Inventories 259.878 330.537 268.756 260.771 252.563 245.351 237.153 237.888 237.167 235.840
Receivables 862.676 1.067.432 1.111.721 907.353 822.739 787.348 762.675 759.085 757.200 704.205
Cash 398.775 215.614 21.690 109.428 68.633 25.950 6.106 15.378 2.340 6.520
Shareholders Funds 719.290 793.623 667.202 652.314 534.705 493.218 459.973 455.878 439.362 387.779
Social Capital 2.250 2.249 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 815.727 822.037 738.910 627.769 626.534 586.620 559.696 561.738 559.364 559.258
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.566 euro in 2024 which includes Inventories of 235.840 euro, Receivables of 704.205 euro and cash availability of 6.520 euro.
The company's Equity was valued at 387.779 euro, while total Liabilities amounted to 559.258 euro. Equity decreased by -49.128 euro, from 439.362 euro in 2023, to 387.779 in 2024.

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