AEDIFICIUM PROJEKTENTWICKLUNG SRL Identification data for AEDIFICIUM PROJEKTENTWICKLUNG SRL Fiscal identification code: 26085850 Registry of commerce number: J12/1844/2009 Main activity of AEDIFICIUM PROJEKTENTWICKLUNG SRL CAEN: Activitati de inginerie si consultanta tehnica legate de acestea Contact information of AEDIFICIUM PROJEKTENTWICKLUNG SRL Address: CLUJ-NAPOCA, County: CLUJ

Balance Sheet	2009	2010	2011	2012	2013
Total fixed assets	106,240	749,748	613,719	2,102,406	2,274,775
Total current assets	81,370	8,990,187	1,793,169	899,261	1,543,995
Inventory	N/A	N/A	N/A	N/A	N/A
Cash and deposits	81,370	8,968,788	345,227	241,154	499,823
Total receivables	N/A	21,399	1,447,942	658,107	1,044,172
Total capital	92,731	8,963,951	2,299,683	1,937,802	2,595,626
Paid-in capital	4,000	4,000	4,000	4,000	4,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	96,095	777,921	107,205	977,043	1,188,296

Profit and Loss	2009	2010	2011	2012	2013
Annual turnover	661,795	15,211,594	2,686,951	1,033,788	3,868,643
Total revenues	661,851	15,253,310	2,863,399	1,268,882	3,921,690
Total expenses	555,614	4,723,291	2,327,038	1,630,764	3,161,085
Profit before tax	106,237	10,530,019	536,361	-361,882	760,605
Net profit	88,731	8,871,220	436,574	-361,882	657,824
No of employees	N/A	N/A	1	3	4

Balance Sheet Ratios	2009	2010	2011	2012	2013
Debt to equity ratio	1.0363	0.0868	0.0466	0.5042	0.4578
Total debt to total assets	0.9045	1.0376	0.1747	0.4647	0.5224
Shareholder's equity to total assets	0.8728	11.9560	3.7471	0.9217	1.1410

Profitability Ratios	2009	2010	2011	2012	2013
Profit before tax margin (%)	16.0529	69.2236	19.9617	-35.0054	19.6608
Net profit margin (%)	13.4076	58.3188	16.2479	-35.0054	17.0040
Before tax ROE (Return On Equity)	116.0870	117.4961	23.3233	-17.8740	28.9151
After tax ROE (Return On Equity)	96.9579	98.9869	18.9841	-17.8740	25.0078

Operating Ratios	2009	2010	2011	2012	2013
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	-	0.4315	165.2865	195.2589	82.7865
Total assets turnover (times)	0.9045	1.0376	0.1747	0.4647	0.5224

Annual Turnover (2009-2013)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AEDIFICIUM PROJEKTENTWICKLUNG SRL in 2009 - 2013.	The graph shows the evolution of turnover of the company AEDIFICIUM PROJEKTENTWICKLUNG SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.	Chart.

Total Assets (2009-2013)	Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for AEDIFICIUM PROJEKTENTWICKLUNG SRLin 2009- 2013.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.	Chart.

Total Debt (2009-2013)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AEDIFICIUM PROJEKTENTWICKLUNG SRL in 2009 - 2013.	The graph shows the evolution of the ratio between total debt and total assets of AEDIFICIUM PROJEKTENTWICKLUNG SRLin 2009-2013 as a percentage.
Chart.	Chart.

Profit Before Tax (2009-2013)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company AEDIFICIUM PROJEKTENTWICKLUNG SRL.	The graph shows the evolution ratio between gross profit and turnover of AEDIFICIUM PROJEKTENTWICKLUNG SRLin 2009-2013.
Chart.	Chart.

Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information