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Financial results - AUKERA PROJECT COMPANY ALPHA S.R.L.

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Financial Summary - Aukera Project Company Alpha S.r.l.
Unique identification code: 47391304
Registration number: J2022025320406
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-2.461
Employees
Open Account
Company Aukera Project Company Alpha S.r.l. with Fiscal Code 47391304 recorded a turnover of 2024 of - , with a net profit of -2.461 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aukera Project Company Alpha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 456 0 0
Total Income - EUR - - - - - - - 456 368 -485
Total Expenses - EUR - - - - - - - 0 2.240 1.976
Gross Profit/Loss - EUR - - - - - - - 456 -1.872 -2.461
Net Profit/Loss - EUR - - - - - - - 443 -1.872 -2.461
Employees - - - - - - - 0 0 0
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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AUKERA PROJECT COMPANY ALPHA S.R.L.

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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 - Aukera Project Company Alpha S.r.l. - CUI 47391304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 65.535 435.945
Current Assets - - - - - - - 497 83.877 106.194
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 497 9.932 53.952
Cash - - - - - - - 0 73.946 52.242
Shareholders Funds - - - - - - - 483 -1.390 96.673
Social Capital - - - - - - - 0 40 100.557
Debts - - - - - - - 14 150.803 445.585
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.952 euro and cash availability of 52.242 euro.
The company's Equity was valued at 96.673 euro, while total Liabilities amounted to 445.585 euro. Equity increased by 98.055 euro, from -1.390 euro in 2023, to 96.673 in 2024.
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