Financial results - AEF CONSTRUCT IND S.R.L.

Financial Summary - Aef Construct Ind S.r.l.
Unique identification code: 31897217
Registration number: J2013007912403
Nace: 4211
Sales - Ron
787.464
Net Profit - Ron
27.702
Employees
15
Open Account
Company Aef Construct Ind S.r.l. with Fiscal Code 31897217 recorded a turnover of 2024 of 787.464, with a net profit of 27.702 and having an average number of employees of 15. 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 - Aef Construct Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.150 19.106 30.720 39.540 30.705 649.642 1.162.952 878.068 441.462 787.464
Total Income - EUR 18.156 19.111 30.721 39.543 49.043 649.656 1.279.625 937.685 451.403 1.056.555
Total Expenses - EUR 17.315 13.775 9.128 12.071 44.558 317.068 804.858 887.891 437.726 1.022.508
Gross Profit/Loss - EUR 841 5.336 21.593 27.472 4.486 332.588 474.766 49.794 13.676 34.047
Net Profit/Loss - EUR 297 5.145 21.047 26.834 3.995 326.082 456.344 41.817 9.687 27.702
Employees 1 1 2 2 2 7 15 10 4 15
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 79.4%, from 441.462 euro in the year 2023, to 787.464 euro in 2024. The Net Profit increased by 18.070 euro, from 9.687 euro in 2023, to 27.702 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 - Aef Construct Ind S.r.l. - CUI 31897217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 143 37.771 36.154 5.403 26.848 1.418.346 1.463.479 2.495.763 2.728.096
Current Assets 9.704 13.587 9.788 24.352 61.131 643.336 349.894 404.903 199.675 183.196
Inventories 2.620 3.916 4.390 4.310 4.226 8.716 37.569 24.538 26.775 24.432
Receivables 89 5.988 4.368 16.477 38.802 494.916 170.504 359.907 167.481 142.016
Cash 6.994 3.683 1.030 3.565 18.103 139.704 141.820 20.458 5.419 16.748
Shareholders Funds 5.672 10.759 31.624 57.878 60.752 386.055 833.837 878.242 885.265 908.020
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 4.176 2.970 15.935 2.628 5.782 284.129 953.652 987.925 1.347.105 1.617.493
Income in Advance 0 0 0 0 0 0 10.039 10.687 482.955 414.542
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 183.196 euro in 2024 which includes Inventories of 24.432 euro, Receivables of 142.016 euro and cash availability of 16.748 euro.
The company's Equity was valued at 908.020 euro, while total Liabilities amounted to 1.617.493 euro. Equity increased by 27.702 euro, from 885.265 euro in 2023, to 908.020 in 2024. The Debt Ratio was 55.0% in the year 2024.

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