Financial results - DDD AEDIFICIA AETERNAM CONSTRUCT S.R.L.

Financial Summary - Ddd Aedificia Aeternam Construct S.r.l.
Unique identification code: 44172792
Registration number: J2021007467407
Nace: 4100
Sales - Ron
149.941
Net Profit - Ron
-102.365
Employees
11
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Company Ddd Aedificia Aeternam Construct S.r.l. with Fiscal Code 44172792 recorded a turnover of 2024 of 149.941, with a net profit of -102.365 and having an average number of employees of 11. 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 - Ddd Aedificia Aeternam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 198.865 460.548 334.220 149.941
Total Income - EUR - - - - - - 199.072 460.447 334.220 150.302
Total Expenses - EUR - - - - - - 60.904 152.880 231.826 249.732
Gross Profit/Loss - EUR - - - - - - 138.167 307.567 102.394 -99.431
Net Profit/Loss - EUR - - - - - - 136.216 303.054 98.288 -102.365
Employees - - - - - - 6 14 16 11
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 -54.9%, from 334.220 euro in the year 2023, to 149.941 euro in 2024. The Net Profit decreased by -97.739 euro, from 98.288 euro in 2023, to 0 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 - Ddd Aedificia Aeternam Construct S.r.l. - CUI 44172792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 17.098 16.255 15.243
Current Assets - - - - - - 183.122 544.720 166.093 81.107
Inventories - - - - - - 0 0 6.286 9.574
Receivables - - - - - - 44.588 157.040 157.566 66.475
Cash - - - - - - 138.534 387.679 2.241 5.058
Shareholders Funds - - - - - - 136.216 439.734 98.329 -102.325
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 46.906 122.085 84.019 198.674
Income in Advance - - - - - - 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 81.107 euro in 2024 which includes Inventories of 9.574 euro, Receivables of 66.475 euro and cash availability of 5.058 euro.
The company's Equity was valued at -102.325 euro, while total Liabilities amounted to 198.674 euro. Equity decreased by -200.104 euro, from 98.329 euro in 2023, to -102.325 in 2024.

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