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Financial results - AEH DEVELOPMENT S.R.L.

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Financial Summary - Aeh Development S.r.l.
Unique identification code: 42203531
Registration number: J22/320/2020
Nace: 4120
Sales - Ron
169.280
Net Profit - Ron
8.739
Employees
6
Open Account
Company Aeh Development S.r.l. with Fiscal Code 42203531 recorded a turnover of 2024 of 169.280, with a net profit of 8.739 and having an average number of employees of 6. 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 - Aeh Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 62.008 298.180 336.844 178.977 169.280
Total Income - EUR - - - - - 62.008 298.180 336.844 178.977 169.280
Total Expenses - EUR - - - - - 82.615 168.019 251.956 116.571 157.043
Gross Profit/Loss - EUR - - - - - -20.607 130.162 84.888 62.407 12.238
Net Profit/Loss - EUR - - - - - -21.193 127.178 81.960 60.885 8.739
Employees - - - - - 8 9 8 8 6
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 -4.9%, from 178.977 euro in the year 2023, to 169.280 euro in 2024. The Net Profit decreased by -51.806 euro, from 60.885 euro in 2023, to 8.739 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 - Aeh Development S.r.l. - CUI 42203531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 138.597 365.133 344.895 323.944
Current Assets - - - - - -1.048 21.163 91.783 99.061 51.679
Inventories - - - - - 0 13.733 78.122 84.780 39.718
Receivables - - - - - -1.263 5.138 9.130 14.085 11.362
Cash - - - - - 215 2.292 4.531 197 599
Shareholders Funds - - - - - -21.152 106.495 188.786 249.098 256.445
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.104 53.265 268.320 194.947 119.179
Income in Advance - - - - - 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 51.679 euro in 2024 which includes Inventories of 39.718 euro, Receivables of 11.362 euro and cash availability of 599 euro.
The company's Equity was valued at 256.445 euro, while total Liabilities amounted to 119.179 euro. Equity increased by 8.739 euro, from 249.098 euro in 2023, to 256.445 in 2024.
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