Financial results - AESIR PROPERTIES DEVELOPMENT S.R.L.

Financial Summary - Aesir Properties Development S.r.l.
Unique identification code: 39725055
Registration number: J2018001187248
Nace: 6811
Sales - Ron
190.162
Net Profit - Ron
5.438
Employees
1
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Company Aesir Properties Development S.r.l. with Fiscal Code 39725055 recorded a turnover of 2024 of 190.162, with a net profit of 5.438 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aesir Properties Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.587 602.629 486.883 324.684 317.602 269.713 190.162
Total Income - EUR - - - 5.587 644.078 721.446 324.782 446.620 269.745 190.163
Total Expenses - EUR - - - 4.300 298.814 490.376 130.424 882.321 233.219 183.385
Gross Profit/Loss - EUR - - - 1.287 345.264 231.070 194.358 -435.701 36.526 6.778
Net Profit/Loss - EUR - - - 1.231 339.237 226.687 191.083 -438.892 33.883 5.438
Employees - - - 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -29.1%, from 269.713 euro in the year 2023, to 190.162 euro in 2024. The Net Profit decreased by -28.256 euro, from 33.883 euro in 2023, to 5.438 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 - Aesir Properties Development S.r.l. - CUI 39725055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 650.280 1.379.149 1.912.719 1.638.605 1.795.226 1.790.805
Current Assets - - - 16.074 63.773 173.507 498.291 411.888 224.082 76.105
Inventories - - - 0 28.141 16.587 61.218 72.888 9.354 742
Receivables - - - 7.927 34.458 124.373 430.805 338.980 214.687 74.526
Cash - - - 8.147 1.175 32.547 6.268 20 42 837
Shareholders Funds - - - 12.019 351.024 571.056 674.998 238.201 271.362 224.200
Social Capital - - - 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - - 4.081 363.030 981.601 1.736.011 1.812.293 1.747.946 1.642.710
Income in Advance - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.105 euro in 2024 which includes Inventories of 742 euro, Receivables of 74.526 euro and cash availability of 837 euro.
The company's Equity was valued at 224.200 euro, while total Liabilities amounted to 1.642.710 euro. Equity decreased by -45.645 euro, from 271.362 euro in 2023, to 224.200 in 2024.

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