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
2012
2013
2014
2015
2016
Total fixed assets
2,102,406
2,274,775
815,503
2,302,822
6,409,656
Total current assets
899,261
1,543,995
6,755,772
14,585,972
4,271,476
Inventory
N/A
N/A
232,219
N/A
N/A
Cash and deposits
241,154
499,823
2,092,704
5,519,854
1,845,526
Total receivables
658,107
1,044,172
4,430,849
9,066,118
2,425,950
Total capital
1,937,802
2,595,626
2,804,550
6,206,184
3,190,904
Paid-in capital
4,000
4,000
4,000
4,000
4,000
Loss provisions
N/A
N/A
495,426
765,252
25,795
Total debt
977,043
1,188,296
4,276,905
9,931,499
7,654,502
Profit and Loss
2012
2013
2014
2015
2016
Annual turnover
1,033,788
3,868,643
36,863,048
46,826,436
14,673,937
Total revenues
1,268,882
3,921,690
37,224,979
46,877,690
14,780,929
Total expenses
1,630,764
3,161,085
36,655,865
42,829,302
14,362,571
Profit before tax
-361,882
760,605
569,114
4,048,388
559,626
Net profit
-361,882
657,824
449,351
3,401,634
386,354
No of employees
3
4
50
114
117
Balance Sheet Ratios
2012
2013
2014
2015
2016
Debt to equity ratio
0.5042
0.4578
1.5250
1.6003
2.3989
Total debt to total assets
0.4647
0.5224
5.2445
4.3128
1.1942
Shareholder's equity to total assets
0.9217
1.1410
3.4390
2.6950
0.4978
Profitability Ratios
2012
2013
2014
2015
2016
Profit before tax margin (%)
-35.0054
19.6608
1.5439
8.6455
3.8137
Net profit margin (%)
-35.0054
17.0040
1.2190
7.2643
2.6329
Before tax ROE (Return On Equity)
-17.8740
28.9151
17.2754
58.1891
18.4901
After tax ROE (Return On Equity)
-17.8740
25.0078
13.6400
48.8931
12.7652
Operating Ratios
2012
2013
2014
2015
2016
Inventory turnover (days)
-
-
2.2993
-
-
Receivables turnover (days; VAT adjusted)
195.2589
82.7865
36.8673
59.3849
50.7085
Total assets turnover (times)
0.4647
0.5224
5.2445
4.3128
1.1942
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AEDIFICIUM PROJEKTENTWICKLUNG SRL in 2012 - 2016.
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 (2012-2016)
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 2012- 2016.
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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AEDIFICIUM PROJEKTENTWICKLUNG SRL in 2012 - 2016.
The graph shows the evolution of the ratio between total debt and total assets of AEDIFICIUM PROJEKTENTWICKLUNG SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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
