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	2011	2012	2013	2014	2015
Total fixed assets	613,719	2,102,406	2,274,775	815,503	2,302,822
Total current assets	1,793,169	899,261	1,543,995	6,755,772	14,585,972
Inventory	N/A	N/A	N/A	232,219	N/A
Cash and deposits	345,227	241,154	499,823	2,092,704	5,519,854
Total receivables	1,447,942	658,107	1,044,172	4,430,849	9,066,118
Total capital	2,299,683	1,937,802	2,595,626	2,804,550	6,206,184
Paid-in capital	4,000	4,000	4,000	4,000	4,000
Loss provisions	N/A	N/A	N/A	495,426	765,252
Total debt	107,205	977,043	1,188,296	4,276,905	9,931,499

Profit and Loss	2011	2012	2013	2014	2015
Annual turnover	2,686,951	1,033,788	3,868,643	36,863,048	46,826,436
Total revenues	2,863,399	1,268,882	3,921,690	37,224,979	46,877,690
Total expenses	2,327,038	1,630,764	3,161,085	36,655,865	42,829,302
Profit before tax	536,361	-361,882	760,605	569,114	4,048,388
Net profit	436,574	-361,882	657,824	449,351	3,401,634
No of employees	1	3	4	50	114

Balance Sheet Ratios	2011	2012	2013	2014	2015
Debt to equity ratio	0.0466	0.5042	0.4578	1.5250	1.6003
Total debt to total assets	0.1747	0.4647	0.5224	5.2445	4.3128
Shareholder's equity to total assets	3.7471	0.9217	1.1410	3.4390	2.6950

Profitability Ratios	2011	2012	2013	2014	2015
Profit before tax margin (%)	19.9617	-35.0054	19.6608	1.5439	8.6455
Net profit margin (%)	16.2479	-35.0054	17.0040	1.2190	7.2643
Before tax ROE (Return On Equity)	23.3233	-17.8740	28.9151	17.2754	58.1891
After tax ROE (Return On Equity)	18.9841	-17.8740	25.0078	13.6400	48.8931

Operating Ratios	2011	2012	2013	2014	2015
Inventory turnover (days)	-	-	-	2.2993	-
Receivables turnover (days; VAT adjusted)	165.2865	195.2589	82.7865	36.8673	59.3849
Total assets turnover (times)	0.1747	0.4647	0.5224	5.2445	4.3128

Annual Turnover (2011-2015)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AEDIFICIUM PROJEKTENTWICKLUNG SRL in 2011 - 2015.	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.
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Total Assets (2011-2015)	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 2011- 2015.	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
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Total Debt (2011-2015)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AEDIFICIUM PROJEKTENTWICKLUNG SRL in 2011 - 2015.	The graph shows the evolution of the ratio between total debt and total assets of AEDIFICIUM PROJEKTENTWICKLUNG SRLin 2011-2015 as a percentage.
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Profit Before Tax (2011-2015)	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 2011-2015.
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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;

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