Financial results - IMOBILIARA AEDES SRL

Financial Summary - Imobiliara Aedes Srl
Unique identification code: 13039541
Registration number: J40/4878/2000
Nace: 6810
Sales - Ron
550.452
Net Profit - Ron
18.506
Employee
1
The most important financial indicators for the company Imobiliara Aedes Srl - Unique Identification Number 13039541: sales in 2023 was 550.452 euro, registering a net profit of 18.506 euro and having an average number of 1 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 - Imobiliara Aedes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.655 458.432 433.048 405.125 448.372 458.858 436.661 384.521 529.037 550.452
Total Income - EUR 432.280 487.062 454.306 513.129 455.654 469.516 460.488 985.519 536.340 554.075
Total Expenses - EUR 389.997 410.602 341.661 325.331 416.649 379.898 335.081 1.034.644 516.619 530.147
Gross Profit/Loss - EUR 42.284 76.460 112.645 187.798 39.005 89.618 125.408 -49.126 19.721 23.928
Net Profit/Loss - EUR 21.321 59.818 92.714 152.602 34.510 84.948 121.132 -58.179 14.563 18.506
Employees 2 2 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 4.4%, from 529.037 euro in the year 2022, to 550.452 euro in 2023. The Net Profit increased by 3.987 euro, from 14.563 euro in 2022, to 18.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliara Aedes Srl - CUI 13039541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.133.818 4.117.567 4.007.649 4.374.124 4.223.376 4.073.646 5.356.975 4.515.163 4.435.941 4.337.645
Current Assets 239.211 204.157 196.516 211.492 179.358 162.847 140.656 252.063 194.548 217.177
Inventories 0 0 0 0 0 0 543 457 3.778 490
Receivables 92.046 105.577 91.045 86.232 92.717 99.603 77.417 78.470 104.234 70.020
Cash 147.165 98.581 105.471 125.260 86.641 63.245 62.696 173.137 86.536 146.667
Shareholders Funds 4.330.509 3.896.777 3.949.749 4.542.746 4.093.329 4.077.624 5.452.120 4.636.439 4.560.371 4.510.440
Social Capital 486.591 490.652 485.648 477.430 468.669 459.592 450.880 440.881 442.249 440.908
Debts 47.022 427.992 255.299 45.464 309.597 160.728 48.742 135.334 73.813 47.091
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 217.177 euro in 2023 which includes Inventories of 490 euro, Receivables of 70.020 euro and cash availability of 146.667 euro.
The company's Equity was valued at 4.510.440 euro, while total Liabilities amounted to 47.091 euro. Equity decreased by -36.102 euro, from 4.560.371 euro in 2022, to 4.510.440 in 2023.

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