Financial results - AIC LAND DEVELOPMENT S.R.L.

Financial Summary - Aic Land Development S.r.l.
Unique identification code: 16088948
Registration number: J2004001067408
Nace: 4100
Sales - Ron
146.662
Net Profit - Ron
16.942
Employees
Open Account
Company Aic Land Development S.r.l. with Fiscal Code 16088948 recorded a turnover of 2024 of 146.662, with a net profit of 16.942 and having an average number of employees of - . 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 - Aic Land Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 37.837 17.989 17.892 20.205 23.993 146.662
Total Income - EUR 1.431 1.910 6.003 361 43.949 408.294 24.907 26.043 27.088 146.905
Total Expenses - EUR 86.060 88.458 97.948 87.425 105.613 425.286 152.202 112.279 131.678 129.072
Gross Profit/Loss - EUR -84.630 -86.548 -91.945 -87.064 -61.664 -16.991 -127.295 -86.236 -104.590 17.833
Net Profit/Loss - EUR -84.635 -86.548 -102.354 -87.064 -62.935 -20.840 -127.991 -86.842 -104.590 16.942
Employees 0 0 0 0 0 1 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 increased by 514.7%, from 23.993 euro in the year 2023, to 146.662 euro in 2024. The Net Profit increased by 16.942 euro, from 0 euro in 2023, to 16.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aic Land Development S.r.l. - CUI 16088948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.446.524 17.337.892 17.044.506 16.195.464 15.881.820 15.321.028 14.982.443 15.028.926 14.983.352 14.899.614
Current Assets 247.312 196.765 191.169 1.134.136 1.111.775 468.687 330.984 244.992 168.657 191.190
Inventories 23.004 6.136 1.144 0 0 2.521 2.460 2.468 2.460 2.580
Receivables 187.841 142.335 134.265 1.080.252 1.064.120 47.175 12.552 13.340 16.497 326
Cash 36.466 48.294 55.760 53.884 47.656 418.991 315.973 229.185 149.700 188.284
Shareholders Funds -11.129.502 -11.102.544 -11.017.024 -10.905.905 -10.757.636 -10.574.536 -10.468.027 -10.587.346 -10.659.831 -10.583.314
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 28.823.338 28.637.201 28.252.181 27.830.820 27.353.774 26.364.276 25.781.454 25.861.272 25.811.846 25.674.196
Income in Advance 0 147 518 404.712 397.459 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 191.190 euro in 2024 which includes Inventories of 2.580 euro, Receivables of 326 euro and cash availability of 188.284 euro.
The company's Equity was valued at -10.583.314 euro, while total Liabilities amounted to 25.674.196 euro. Equity increased by 16.942 euro, from -10.659.831 euro in 2023, to -10.583.314 in 2024.

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