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

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Financial Summary - Aukera Project Company Galben S.r.l.
Unique identification code: 48622946
Registration number: J2023014927408
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-5.904
Employees
Open Account
Company Aukera Project Company Galben S.r.l. with Fiscal Code 48622946 recorded a turnover of 2024 of - , with a net profit of -5.904 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 Galben S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 59
Total Expenses - EUR - - - - - - - - 171 5.963
Gross Profit/Loss - EUR - - - - - - - - -171 -5.904
Net Profit/Loss - EUR - - - - - - - - -171 -5.904
Employees - - - - - - - - 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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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 Galben S.r.l. - CUI 48622946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.855
Current Assets - - - - - - - - 64 90.097
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 64 1.905
Cash - - - - - - - - 0 88.192
Shareholders Funds - - - - - - - - -130 -6.034
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 194 105.985
Income in Advance - - - - - - - - 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 90.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.905 euro and cash availability of 88.192 euro.
The company's Equity was valued at -6.034 euro, while total Liabilities amounted to 105.985 euro. Equity decreased by -5.904 euro, from -130 euro in 2023, to -6.034 in 2024.
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