Financial results - AEDIFICA REAL ESTATE ROMANIA SRL

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Financial Summary - Aedifica Real Estate Romania Srl
Unique identification code: 17833650
Registration number: J35/2551/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.139
Employee
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The most important financial indicators for the company Aedifica Real Estate Romania Srl - Unique Identification Number 17833650: sales in 2023 was - euro, registering a net profit of -3.139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aedifica Real Estate Romania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 139.989 0 0 0
Total Income - EUR 94.687 19.556 131.850 1.342 448 770.568 142.285 48 2.387 0
Total Expenses - EUR 80.503 57.855 292.903 11.106 2.192 110.373 154.901 2.080 5.862 3.140
Gross Profit/Loss - EUR 14.184 -38.299 -161.053 -9.764 -1.744 660.195 -12.617 -2.032 -3.475 -3.139
Net Profit/Loss - EUR 11.436 -38.762 -161.653 -9.764 -1.744 637.151 -16.618 -2.033 -3.530 -3.139
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Aedifica Real Estate Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aedifica Real Estate Romania Srl - CUI 17833650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.947 4.962 5.196 5.314 75.893 86.533 54.660 17.651 322.724 365.266
Current Assets 139.432 138.912 153.390 134.368 116.079 581.854 114.517 109.936 105.287 101.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139.382 137.896 119.350 119.155 107.455 568.410 100.870 99.120 97.144 97.353
Cash 50 1.017 34.040 15.213 8.625 13.444 13.647 10.816 8.143 4.422
Shareholders Funds 386.734 351.199 168.320 155.708 151.192 637.285 117.127 112.496 109.315 105.845
Social Capital 45 45 45 44 129 126 124 121 122 121
Debts 117.964 110.437 2.720 33.319 51.420 20.462 2.705 2.636 933 877
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.775 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.353 euro and cash availability of 4.422 euro.
The company's Equity was valued at 105.845 euro, while total Liabilities amounted to 877 euro. Equity decreased by -3.139 euro, from 109.315 euro in 2022, to 105.845 in 2023.
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