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Financial results - AEGEK CONSTRUCTIONS SA ATENA SUCURSALA LIPSCANI BUCURESTI ROMANIA

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Financial Summary - Aegek Constructions Sa Atena Sucursala Lipscani Bu
Unique identification code: 14559933
Registration number: J2002002681409
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-2.100
Employees
Open Account
Company Aegek Constructions Sa Atena Sucursala Lipscani Bu with Fiscal Code 14559933 recorded a turnover of 2024 of - , with a net profit of -2.100 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 - Aegek Constructions Sa Atena Sucursala Lipscani Bu

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 196.830 184.397 10.457 1 0 6.638 2.209 53.487 61.430 13.191
Total Expenses - EUR 279.416 255.734 171.073 40.151 168.201 126.113 152.095 27.929 52.363 15.291
Gross Profit/Loss - EUR -82.586 -71.338 -160.616 -40.150 -168.201 -119.475 -149.886 25.558 9.067 -2.100
Net Profit/Loss - EUR -82.586 -71.338 -160.616 -40.150 -168.201 -119.475 -149.886 25.558 9.067 -2.100
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aegek Constructions Sa Atena Sucursala Lipscani Bu - CUI 14559933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.460.352 2.554.556 2.516.212 2.431.363 2.372.056 2.326.703 2.402.525 2.412.016 2.297.044 2.325.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.460.347 2.552.439 2.516.154 2.415.999 2.371.857 2.323.380 2.401.834 2.411.332 2.296.838 2.318.773
Cash 5 2.117 58 15.364 199 3.322 692 684 205 6.585
Shareholders Funds -5.339.417 -5.321.304 -5.391.875 -5.333.075 -5.397.995 -5.415.137 -5.444.938 -5.436.273 -5.410.720 -5.382.581
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 7.799.769 7.875.860 7.908.086 7.764.438 7.770.051 7.741.840 7.847.463 7.848.289 7.707.764 7.707.940
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 2.325.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.318.773 euro and cash availability of 6.585 euro.
The company's Equity was valued at -5.382.581 euro, while total Liabilities amounted to 7.707.940 euro. Equity decreased by -2.100 euro, from -5.410.720 euro in 2023, to -5.382.581 in 2024.
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