Financial results - ARON ENERGY SRL

Financial Summary - Aron Energy Srl
Unique identification code: 30922061
Registration number: J2012013526400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-31.794
Employees
1
Open Account
Company Aron Energy Srl with Fiscal Code 30922061 recorded a turnover of 2024 of - , with a net profit of -31.794 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aron Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 80.305 0 0 0 0
Total Income - EUR 0 0 - 0 221 80.305 284.987 2 0 0
Total Expenses - EUR 0 0 - 0 2.693 4.267 37.120 19.588 17.102 31.794
Gross Profit/Loss - EUR 0 0 - 0 -2.472 76.038 247.868 -19.585 -17.102 -31.794
Net Profit/Loss - EUR 0 0 - 0 -2.478 73.629 237.356 -19.585 -17.102 -31.794
Employees 0 0 - 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ARON ENERGY SRL

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Aron Energy Srl

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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 - Aron Energy Srl - CUI 30922061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.467 196.443 - 189.575 297.571 291.930 435.493 430.898 316.535 427.687
Current Assets 37.156 36.777 - 35.491 36.152 114.310 651.658 348.801 347.744 351.554
Inventories 0 0 - 0 0 0 1.722 1.728 1.722 1.713
Receivables 37.153 36.774 - 35.488 34.966 80.943 643.390 345.828 344.779 348.855
Cash 3 3 - 3 1.185 33.367 6.546 1.246 1.242 986
Shareholders Funds -4.264 -4.220 - -4.073 -6.472 67.279 303.144 284.499 266.534 233.251
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 239.887 237.440 - 229.138 340.195 338.961 784.007 495.200 397.744 545.991
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.554 euro in 2024 which includes Inventories of 1.713 euro, Receivables of 348.855 euro and cash availability of 986 euro.
The company's Equity was valued at 233.251 euro, while total Liabilities amounted to 545.991 euro. Equity decreased by -31.794 euro, from 266.534 euro in 2023, to 233.251 in 2024.

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