Financial results - NEW AEGYSSUS CONSTRUCT S.R.L.

Financial Summary - New Aegyssus Construct S.r.l.
Unique identification code: 6585630
Registration number: J23/1180/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.593
Employees
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Company New Aegyssus Construct S.r.l. with Fiscal Code 6585630 recorded a turnover of 2024 of - , with a net profit of -2.593 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Aegyssus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.435 26.184 0 31.816 12.000 12.014 25.633 6.735 2.531 0
Total Income - EUR 11.435 26.184 0 31.816 42.978 12.014 26.118 6.735 93.578 34.977
Total Expenses - EUR 3.835 19.508 1.349 741 31.674 91 5.127 39.159 103.566 37.570
Gross Profit/Loss - EUR 7.600 6.677 -1.349 31.075 11.304 11.924 20.991 -32.424 -9.987 -2.593
Net Profit/Loss - EUR 7.257 5.891 -1.349 30.120 10.014 11.564 20.216 -32.655 -9.987 -2.593
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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NEW AEGYSSUS CONSTRUCT S.R.L.

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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 - New Aegyssus Construct S.r.l. - CUI 6585630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.828 72.896 71.663 70.348 38.007 37.287 154.644 159.500 67.816 79.686
Current Assets 2.949 1.257 762 337 202 1.189 9.561 9.301 44.002 17.099
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.192 149 279 74 73 72 2.239 8.011 3.412 6.070
Cash 1.757 1.107 483 262 129 1.118 7.322 1.289 40.590 11.029
Shareholders Funds -25.196 -19.049 -20.075 10.413 20.226 31.407 50.926 18.428 8.386 5.747
Social Capital 2.822 2.793 2.746 2.696 2.643 2.593 2.536 2.544 2.536 2.522
Debts 118.972 93.202 92.500 60.271 17.983 7.069 113.279 150.372 103.433 91.038
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.070 euro and cash availability of 11.029 euro.
The company's Equity was valued at 5.747 euro, while total Liabilities amounted to 91.038 euro. Equity decreased by -2.592 euro, from 8.386 euro in 2023, to 5.747 in 2024.

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