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Financial results - AEZ MATERIALE DE CONSTRUCTII S.R.L.

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Financial Summary - Aez Materiale De Constructii S.r.l.
Unique identification code: 22160592
Registration number: J2013000876124
Nace: 2399
Sales - Ron
-
Net Profit - Ron
-745
Employees
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Company Aez Materiale De Constructii S.r.l. with Fiscal Code 22160592 recorded a turnover of 2024 of - , with a net profit of -745 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din minerale nemetalice, n.c.a. having the NACE code 2399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aez Materiale De Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 152.919 135.538 109.362 65.008 68.046 47.098 38.015 94.937 71.008 7.863
Total Expenses - EUR 150.133 208.168 130.268 58.742 337.337 129.548 105.447 90.958 79.329 8.608
Gross Profit/Loss - EUR 2.787 -72.630 -20.906 6.267 -269.291 -82.450 -67.432 3.979 -8.321 -745
Net Profit/Loss - EUR 2.358 -73.093 -20.907 5.910 -269.607 -82.728 -67.674 3.799 -8.321 -745
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aez Materiale De Constructii S.r.l. - CUI 22160592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.069.886 2.196.210 2.170.885 2.139.129 1.884.530 1.810.068 1.556.513 1.453.929 1.195.849 1.188.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.053.741 2.086.904 2.097.243 2.071.507 1.765.711 1.543.069 1.412.676 1.420.468 1.194.739 1.187.980
Cash 16.145 109.306 73.642 67.621 118.820 266.999 143.837 33.461 1.110 124
Shareholders Funds -611.297 -486.654 -499.326 -484.252 -744.481 -813.096 -862.738 -861.616 -867.325 -863.222
Social Capital 8.159.730 8.076.512 7.939.844 7.794.133 7.643.191 7.498.294 7.332.013 7.354.760 7.332.457 7.291.478
Debts 2.681.183 2.682.864 2.670.211 2.623.381 2.629.012 2.623.164 2.419.251 2.315.545 2.063.173 2.051.325
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 "2399 - 2399"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.187.980 euro and cash availability of 124 euro.
The company's Equity was valued at -863.222 euro, while total Liabilities amounted to 2.051.325 euro. Equity decreased by -745 euro, from -867.325 euro in 2023, to -863.222 in 2024.
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