Financial results - AEON BUILDING SRL

Financial Summary - Aeon Building Srl
Unique identification code: 30143150
Registration number: J2012000673083
Nace: 4100
Sales - Ron
1.259.537
Net Profit - Ron
40.454
Employees
17
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Company Aeon Building Srl with Fiscal Code 30143150 recorded a turnover of 2024 of 1.259.537, with a net profit of 40.454 and having an average number of employees of 17. 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 - Aeon Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.088.139 2.659.796 2.408.522 4.400.232 5.798.576 3.434.023 3.095.200 3.821.087 4.565.473 1.259.537
Total Income - EUR 1.239.343 2.636.783 2.736.875 4.671.665 6.185.194 3.354.419 3.586.543 3.977.717 4.052.294 1.681.249
Total Expenses - EUR 1.195.951 2.249.510 2.608.365 4.445.686 6.006.236 3.296.034 3.508.384 3.928.437 3.926.781 1.629.429
Gross Profit/Loss - EUR 43.392 387.273 128.509 225.978 178.958 58.385 78.159 49.280 125.513 51.820
Net Profit/Loss - EUR 37.185 357.379 97.703 187.979 144.283 46.186 64.045 36.423 101.792 40.454
Employees 16 17 22 26 35 23 22 38 24 17
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 -72.3%, from 4.565.473 euro in the year 2023, to 1.259.537 euro in 2024. The Net Profit decreased by -60.769 euro, from 101.792 euro in 2023, to 40.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AEON BUILDING SRL

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Aeon Building Srl

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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 - Aeon Building Srl - CUI 30143150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.611 248.686 194.376 207.368 212.986 110.259 139.623 100.383 174.100 124.039
Current Assets 511.686 764.994 1.059.119 3.001.123 2.808.911 1.954.489 2.233.958 2.874.693 2.675.820 1.788.798
Inventories 172.016 134.398 437.905 877.809 929.518 567.024 715.545 887.866 289.311 576.866
Receivables 309.792 462.522 365.437 269.263 1.537.548 1.228.662 1.322.122 1.761.495 2.019.278 1.111.287
Cash 29.878 168.074 124.388 1.725.073 215.366 34.722 74.961 103.625 245.893 4.109
Shareholders Funds 36.686 357.486 274.107 457.056 332.578 279.515 340.456 216.785 291.992 230.286
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 605.863 573.039 969.588 2.760.441 2.714.798 1.819.562 2.062.791 2.786.623 2.589.088 1.708.882
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 1.788.798 euro in 2024 which includes Inventories of 576.866 euro, Receivables of 1.111.287 euro and cash availability of 4.109 euro.
The company's Equity was valued at 230.286 euro, while total Liabilities amounted to 1.708.882 euro. Equity decreased by -60.074 euro, from 291.992 euro in 2023, to 230.286 in 2024.

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