The most important financial indicators for the company Teu Jenu Aurora Construct S.r.l. - Unique Identification Number 42112360:
sales in 2023 was
88.308
euro, registering a net profit of
143
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.7%, from 82.219 euro in the year 2022, to 88.308 euro in 2023.
The Net Profit increased by 9 euro, from 134 euro in 2022, to 143 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teu Jenu Aurora Construct S.r.l. - CUI 42112360
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81
569
1.053
1.574
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
26.435
32.792
33.578
39.522
Inventories
-
-
-
-
-
-
20.252
25.033
25.811
24.416
Receivables
-
-
-
-
-
-
3.762
2.087
56
1.018
Cash
-
-
-
-
-
-
2.421
5.673
7.711
14.088
Shareholders Funds
-
-
-
-
-
-
3.161
11.484
5.489
5.615
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
24.848
22.361
28.657
33.988
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.522 euro in 2023 which includes Inventories of
24.416 euro, Receivables of
1.018 euro and cash availability of
14.088 euro.
The company's Equity was valued at
5.615 euro, while total Liabilities amounted to
33.988 euro.
Equity increased by 143 euro, from 5.489 euro in 2022, to 5.615 in 2023.
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