Financial results - AEDIM CONS SRL

Financial Summary - Aedim Cons Srl
Unique identification code: 5657924
Registration number: J1994009291402
Nace: 4100
Sales - Ron
17.504
Net Profit - Ron
1.257
Employees
1
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Company Aedim Cons Srl with Fiscal Code 5657924 recorded a turnover of 2024 of 17.504, with a net profit of 1.257 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aedim Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 38.640 269.113 309.452 36.655 25.892 29.795 15.930 17.504
Total Income - EUR 0 0 38.640 272.641 320.207 38.713 29.903 31.890 15.934 29.608
Total Expenses - EUR 82 368 27.089 242.182 177.795 27.551 17.531 21.477 23.552 28.061
Gross Profit/Loss - EUR -82 -368 11.552 30.459 142.412 11.161 12.373 10.413 -7.618 1.548
Net Profit/Loss - EUR -82 -368 11.290 27.740 139.218 10.774 12.074 10.100 -7.761 1.257
Employees 0 0 1 7 2 1 1 1 1 1
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 10.5%, from 15.930 euro in the year 2023, to 17.504 euro in 2024. The Net Profit increased by 1.257 euro, from 0 euro in 2023, to 1.257 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 - Aedim Cons Srl - CUI 5657924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.174 22.435 23.456 14.749 8.834 5.167 7.781 28.354
Current Assets 10.365 9.977 31.570 114.780 265.235 271.445 277.109 172.398 169.343 171.089
Inventories 3.793 3.754 0 1.574 1.544 1.911 1.868 1.874 1.868 1.858
Receivables 6.090 6.100 31.402 112.508 263.679 269.032 275.237 170.518 167.260 167.372
Cash 482 123 168 698 13 502 3 6 215 1.858
Shareholders Funds -8.771 -8.860 -4.666 23.160 161.929 169.634 177.946 66.829 58.865 59.793
Social Capital 45 45 1.905 1.870 1.833 1.799 1.759 1.764 1.759 1.749
Debts 19.136 18.837 57.409 114.056 126.762 116.560 107.998 110.736 118.260 139.649
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.089 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 167.372 euro and cash availability of 1.858 euro.
The company's Equity was valued at 59.793 euro, while total Liabilities amounted to 139.649 euro. Equity increased by 1.257 euro, from 58.865 euro in 2023, to 59.793 in 2024.

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