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	2008	2009	2010	2011	2012
Total fixed assets	N/A	106,240	749,748	613,719	2,102,406
Total current assets	N/A	81,370	8,990,187	1,793,169	899,261
Inventory	N/A	N/A	N/A	N/A	N/A
Cash and deposits	N/A	81,370	8,968,788	345,227	241,154
Total receivables	N/A	N/A	21,399	1,447,942	658,107
Total capital	N/A	92,731	8,963,951	2,299,683	N/A
Paid-in capital	N/A	4,000	4,000	4,000	4,000
Loss provisions	N/A	N/A	N/A	N/A	N/A
Total debt	N/A	96,095	777,921	107,205	977,043

Profit and Loss	2008	2009	2010	2011	2012
Annual turnover	N/A	661,795	15,211,594	2,686,951	1,033,788
Total revenues	N/A	661,851	15,253,310	2,863,399	1,268,882
Total expenses	N/A	555,614	4,723,291	2,327,038	1,630,764
Profit before tax	N/A	106,237	10,530,019	536,361	-361,882
Net profit	N/A	88,731	8,871,220	436,574	-361,882
No of employees	N/A	N/A	N/A	1	3

Balance Sheet Ratios	2008	2009	2010	2011	2012
Debt to equity ratio	-	1.0363	0.0868	0.0466	-
Total debt to total assets	-	0.9045	1.0376	0.1747	0.4647
Shareholder's equity to total assets	-	0.8728	11.9560	3.7471	-

Profitability Ratios	2008	2009	2010	2011	2012
Profit before tax margin (%)	-	16.0529	69.2236	19.9617	-35.0054
Net profit margin (%)	-	13.4076	58.3188	16.2479	-35.0054
Before tax ROE (Return On Equity)	-	116.0870	117.4961	23.3233	-17.8740
After tax ROE (Return On Equity)	-	96.9579	98.9869	18.9841	-17.8740

Operating Ratios	2008	2009	2010	2011	2012
Inventory turnover (days)	-	-	-	-	-
Receivables turnover (days; VAT adjusted)	-	-	0.4315	165.2865	195.2589
Total assets turnover (times)	-	0.9045	1.0376	0.1747	0.4647

Annual Turnover (2008-2012)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AEDIFICIUM PROJEKTENTWICKLUNG SRL in 2008 - 2012.	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 (2008-2012)	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 2008- 2012.	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 (2008-2012)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AEDIFICIUM PROJEKTENTWICKLUNG SRL in 2008 - 2012.	The graph shows the evolution of the ratio between total debt and total assets of AEDIFICIUM PROJEKTENTWICKLUNG SRLin 2008-2012 as a percentage.
Chart.	Chart.

Profit Before Tax (2008-2012)	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 2008-2012.
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