Financial results - AEZ AGREGATE S.R.L.

Financial Summary - Aez Agregate S.r.l.
Unique identification code: 25100986
Registration number: J2013003677126
Nace: 4211
Sales - Ron
136.956
Net Profit - Ron
51.038
Employees
1
Open Account
Company Aez Agregate S.r.l. with Fiscal Code 25100986 recorded a turnover of 2024 of 136.956, with a net profit of 51.038 and having an average number of employees of 1. 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 - Aez Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.410 93.764 122.350 55.659 76.575 164.905 71.648 24.740 10.251 136.956
Total Income - EUR 365.315 359.970 261.692 186.423 168.428 458.460 292.153 684.828 256.791 294.656
Total Expenses - EUR 644.001 572.720 502.919 442.694 623.431 628.201 920.962 2.161.567 505.536 241.180
Gross Profit/Loss - EUR -278.686 -212.750 -241.227 -256.271 -455.003 -169.741 -628.809 -1.476.739 -248.745 53.476
Net Profit/Loss - EUR -278.686 -212.750 -315.573 -256.634 -455.003 -169.741 -628.809 -1.476.739 -248.745 51.038
Employees 8 3 3 3 3 3 3 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 increased by 1,243.6%, from 10.251 euro in the year 2023, to 136.956 euro in 2024. The Net Profit increased by 51.038 euro, from 0 euro in 2023, to 51.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aez Agregate S.r.l. - CUI 25100986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.083.658 4.490.876 4.308.894 4.221.437 4.132.702 4.639.301 4.174.531 2.586.545 2.264.786 2.258.102
Current Assets 720.249 670.849 792.191 965.541 996.625 641.727 479.385 383.495 93.472 130.384
Inventories 879 3.597 84.974 96.394 82.051 80.650 27.933 7.033 7.037 1.184
Receivables 658.882 658.446 678.702 836.652 877.356 470.469 372.928 364.672 85.947 22.225
Cash 60.488 8.806 28.514 32.494 37.217 90.608 78.524 11.790 488 106.975
Shareholders Funds -760.593 -965.586 -1.264.820 -1.498.241 -1.924.229 -2.057.491 -2.640.673 -4.125.605 -4.361.839 -4.286.425
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 5.216.593 6.128.093 6.029.208 6.355.319 6.727.382 7.018.150 6.981.330 6.781.564 6.720.305 6.675.138
Income in Advance 348.685 345.129 339.289 333.062 326.612 320.420 313.315 314.287 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 130.384 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 22.225 euro and cash availability of 106.975 euro.
The company's Equity was valued at -4.286.425 euro, while total Liabilities amounted to 6.675.138 euro. Equity increased by 51.038 euro, from -4.361.839 euro in 2023, to -4.286.425 in 2024.

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