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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 Sheet20122013201420152016
Total fixed assets2,102,4062,274,775815,5032,302,8226,409,656
Total current assets899,2611,543,9956,755,77214,585,9724,271,476
InventoryN/AN/A232,219N/AN/A
Cash and deposits241,154499,8232,092,7045,519,8541,845,526
Total receivables658,1071,044,1724,430,8499,066,1182,425,950
Total capital1,937,8022,595,6262,804,5506,206,1843,190,904
Paid-in capital4,0004,0004,0004,0004,000
Loss provisionsN/AN/A495,426765,25225,795
Total debt977,0431,188,2964,276,9059,931,4997,654,502
Profit and Loss20122013201420152016
Annual turnover1,033,7883,868,64336,863,04846,826,43614,673,937
Total revenues1,268,8823,921,69037,224,97946,877,69014,780,929
Total expenses1,630,7643,161,08536,655,86542,829,30214,362,571
Profit before tax-361,882760,605569,1144,048,388559,626
Net profit-361,882657,824449,3513,401,634386,354
No of employees3450114117
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.50420.45781.52501.60032.3989
Total debt to total assets0.46470.52245.24454.31281.1942
Shareholder's equity to total assets0.92171.14103.43902.69500.4978
Profitability Ratios20122013201420152016
Profit before tax margin (%)-35.005419.66081.54398.64553.8137
Net profit margin (%)-35.005417.00401.21907.26432.6329
Before tax ROE (Return On Equity)-17.874028.915117.275458.189118.4901
After tax ROE (Return On Equity)-17.874025.007813.640048.893112.7652
Operating Ratios20122013201420152016
Inventory turnover (days)--2.2993--
Receivables turnover (days; VAT adjusted)195.258982.786536.867359.384950.7085
Total assets turnover (times)0.46470.52245.24454.31281.1942
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.
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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.
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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.
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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;

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