Financial results - AEGEAN CONSTRUCT S.R.L.

Financial Summary - Aegean Construct S.r.l.
Unique identification code: 16637590
Registration number: J40/12289/2004
Nace: 4120
Sales - Ron
245
Net Profit - Ron
79
Employees
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Company Aegean Construct S.r.l. with Fiscal Code 16637590 recorded a turnover of 2023 of 245, with a net profit of 79 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 - Aegean Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.043 22.835 0 152 149 0 0 421 246 -
Total Income - EUR 7.044 28.751 0 161 149 0 0 444 246 -
Total Expenses - EUR 5.762 36.481 426 396 1.497 1.240 1.195 1.376 151 -
Gross Profit/Loss - EUR 1.282 -7.730 -426 -235 -1.348 -1.240 -1.195 -932 95 -
Net Profit/Loss - EUR 1.070 -8.481 -426 -244 -1.353 -1.240 -1.195 -945 80 -
Employees 1 0 0 0 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. In the last year of activity, the sales decreased by -41.4%, from 421 euro in the year 2022, to 246 euro in 2023. The Net Profit increased by 80 euro, from 0 euro in 2022, to 80 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 - Aegean Construct S.r.l. - CUI 16637590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.721 0 0 0 0 0 0 0 0 -
Current Assets 17.105 12.759 12.152 11.933 10.827 10.622 10.387 1.893 2.066 -
Inventories 0 0 19 18 18 18 17 17 17 -
Receivables 16.726 12.600 11.529 11.621 10.793 10.588 10.354 1.815 1.809 -
Cash 379 159 605 293 16 16 16 61 239 -
Shareholders Funds -68.701 -78.685 -78.480 -77.132 -79.551 -79.284 -78.720 -88.097 -87.788 -
Social Capital 54 53 53 43 42 41 40 41 40 -
Debts 115.976 91.445 90.633 89.065 90.379 89.906 89.107 89.990 89.853 -
Income in Advance 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 2.066 euro in 2023 which includes Inventories of 17 euro, Receivables of 1.809 euro and cash availability of 239 euro.
The company's Equity was valued at -87.788 euro, while total Liabilities amounted to 89.853 euro. Equity increased by 42 euro, from -88.097 euro in 2022, to -87.788 in 2023.

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