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Financial results - AEGEK CONSTRUCTIONS SA ATENA SUCURSALA BUCURESTI ROMANIA

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Financial Summary - Aegek Constructions Sa Atena Sucursala Bucuresti R
Unique identification code: 16070215
Registration number: J2004000714406
Nace: 4100
Sales - Ron
-
Net Profit - Ron
3.453.457
Employees
1
Open Account
Company Aegek Constructions Sa Atena Sucursala Bucuresti R with Fiscal Code 16070215 recorded a turnover of 2024 of - , with a net profit of 3.453.457 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 - Aegek Constructions Sa Atena Sucursala Bucuresti R

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 283.636 242.424 225 0 0 152 3.789 119.672 111.875 4.818.182
Total Expenses - EUR 368.998 276.425 212.565 7.433 198.816 152.136 125.037 13.290 70.081 804.566
Gross Profit/Loss - EUR -85.362 -34.002 -212.339 -7.433 -198.816 -151.984 -121.248 106.382 41.794 4.013.616
Net Profit/Loss - EUR -85.362 -34.002 -212.339 -7.433 -198.816 -151.984 -121.248 106.382 41.794 3.453.457
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Aegek Constructions Sa Atena Sucursala Bucuresti R - CUI 16070215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 93 91 89 88 86 84 0 0 0
Current Assets 4.665.240 4.607.884 4.531.012 4.447.874 4.361.740 4.278.979 4.184.088 4.290.974 4.243.558 4.722.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.665.261 4.607.875 4.530.956 4.447.805 4.361.668 4.278.981 4.184.091 4.188.309 4.177.712 4.152.671
Cash -21 9 56 69 71 -3 -3 102.665 65.845 569.674
Shareholders Funds -3.965.634 -3.959.192 -4.104.535 -4.036.643 -4.157.285 -4.230.456 -4.257.890 -4.164.718 -4.001.362 -525.542
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 8.630.968 8.567.168 8.635.638 8.484.606 8.519.112 8.509.521 8.442.062 8.455.692 8.244.919 5.247.887
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 4.722.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.152.671 euro and cash availability of 569.674 euro.
The company's Equity was valued at -525.542 euro, while total Liabilities amounted to 5.247.887 euro. Equity increased by 3.453.457 euro, from -4.001.362 euro in 2023, to -525.542 in 2024.
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