Financial results - AEZ INVEST S.R.L.

Financial Summary - Aez Invest S.r.l.
Unique identification code: 21850454
Registration number: J12/2506/2007
Nace: 4110
Sales - Ron
5.995
Net Profit - Ron
5.545
Employees
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Company Aez Invest S.r.l. with Fiscal Code 21850454 recorded a turnover of 2024 of 5.995, with a net profit of 5.545 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aez Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 8.155 5.995
Total Income - EUR 3.996 12.304 20.085 10.964 3.631 3.238 2.417 6.095 13.349 9.450
Total Expenses - EUR 2.538 2.346 1.319 999 15.415 8.543 5.242 2.897 6.385 3.268
Gross Profit/Loss - EUR 1.458 9.957 18.766 9.965 -11.784 -5.305 -2.825 3.197 6.964 6.182
Net Profit/Loss - EUR 1.338 9.588 18.318 9.847 -11.892 -5.395 -2.898 3.025 5.918 5.545
Employees 1 1 0 0 0 0 0 0 0 0
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 -26.1%, from 8.155 euro in the year 2023, to 5.995 euro in 2024. The Net Profit decreased by -340 euro, from 5.918 euro in 2023, to 5.545 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 - Aez Invest S.r.l. - CUI 21850454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.232 56.963 55.327 55.252 62.870 6.505 2.399 1.276 1.091 905
Current Assets 112.717 119.649 136.681 118.498 108.465 129.685 124.476 185.529 219.841 173.349
Inventories 1.755 1.737 2.874 2.820 253 248 243 244 5.279 5.385
Receivables 110.626 117.687 125.046 115.149 107.035 126.125 96.502 179.243 214.500 165.235
Cash 336 224 8.761 528 1.177 3.312 27.731 6.042 61 2.728
Shareholders Funds 116.699 125.097 141.298 148.551 133.782 125.851 120.163 96.186 101.811 106.787
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.250 51.515 50.711 25.199 37.560 10.341 6.714 90.622 119.123 67.474
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.349 euro in 2024 which includes Inventories of 5.385 euro, Receivables of 165.235 euro and cash availability of 2.728 euro.
The company's Equity was valued at 106.787 euro, while total Liabilities amounted to 67.474 euro. Equity increased by 5.545 euro, from 101.811 euro in 2023, to 106.787 in 2024.

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