Financial results - R.A.I. AEDIFICIA CONSTRUCT SRL

Financial Summary - R.a.i. Aedificia Construct Srl
Unique identification code: 31805671
Registration number: J40/7417/2013
Nace: 4120
Sales - Ron
51.775
Net Profit - Ron
861
Employees
3
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Company R.a.i. Aedificia Construct Srl with Fiscal Code 31805671 recorded a turnover of 2024 of 51.775, with a net profit of 861 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.i. Aedificia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.447 0 - 9.372 29.851 6.824 13.688 21.211 40.185 51.775
Total Income - EUR 29.447 0 - 10.296 30.694 6.824 13.688 27.903 46.250 58.814
Total Expenses - EUR 22.168 6.320 - 23.996 42.628 17.012 25.681 25.210 34.575 57.364
Gross Profit/Loss - EUR 7.279 -6.320 - -13.700 -11.934 -10.189 -11.993 2.692 11.675 1.449
Net Profit/Loss - EUR 6.396 -6.320 - -13.800 -12.241 -10.257 -12.130 2.413 11.213 861
Employees 0 2 - 2 3 4 4 2 3 3
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 29.6%, from 40.185 euro in the year 2023, to 51.775 euro in 2024. The Net Profit decreased by -10.289 euro, from 11.213 euro in 2023, to 861 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 - R.a.i. Aedificia Construct Srl - CUI 31805671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 145 0 0 0 0 0 0
Current Assets 8.483 2.722 - 5.805 9.024 8.701 6.630 12.269 13.144 21.505
Inventories 437 433 - 2.828 6.626 5.903 4.429 5.793 6.959 15.711
Receivables 2.206 2.184 - 1.428 2.301 2.198 2.149 5.753 4.445 4.676
Cash 5.840 106 - 1.549 98 601 53 723 1.740 1.118
Shareholders Funds 4.994 -1.376 - -12.591 -24.588 -34.379 -45.746 -43.476 -32.131 -31.090
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.489 4.098 - 18.541 33.613 43.080 52.376 55.745 45.275 52.595
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.505 euro in 2024 which includes Inventories of 15.711 euro, Receivables of 4.676 euro and cash availability of 1.118 euro.
The company's Equity was valued at -31.090 euro, while total Liabilities amounted to 52.595 euro. Equity increased by 862 euro, from -32.131 euro in 2023, to -31.090 in 2024.

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