The most important financial indicators for the company Aeh Development S.r.l. - Unique Identification Number 42203531:
sales in 2023 was
178.977
euro, registering a net profit of
60.885
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -46.7%, from 336.844 euro in the year 2022, to 178.977 euro in 2023.
The Net Profit decreased by -20.826 euro, from 81.960 euro in 2022, to 60.885 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
138.597
365.133
344.895
Current Assets
-
-
-
-
-
-
-1.048
21.163
91.783
99.061
Inventories
-
-
-
-
-
-
0
13.733
78.122
84.780
Receivables
-
-
-
-
-
-
-1.263
5.138
9.130
14.085
Cash
-
-
-
-
-
-
215
2.292
4.531
197
Shareholders Funds
-
-
-
-
-
-
-21.152
106.495
188.786
249.098
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.104
53.265
268.320
194.947
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
99.061 euro in 2023 which includes Inventories of
84.780 euro, Receivables of
14.085 euro and cash availability of
197 euro.
The company's Equity was valued at
249.098 euro, while total Liabilities amounted to
194.947 euro.
Equity increased by 60.885 euro, from 188.786 euro in 2022, to 249.098 in 2023.
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Comments - Aeh Development S.r.l.