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

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Financial Summary - Aukera Project Company Magenta S.r.l.
Unique identification code: 40598559
Registration number: J2019000206510
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-256.397
Employees
Open Account
Company Aukera Project Company Magenta S.r.l. with Fiscal Code 40598559 recorded a turnover of 2024 of - , with a net profit of -256.397 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 Magenta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 606 123.566 0 0
Total Income - EUR - - - - - - 606 123.571 130 -3.056
Total Expenses - EUR - - - - - - 475 122.464 12.967 253.341
Gross Profit/Loss - EUR - - - - - - 131 1.107 -12.837 -256.397
Net Profit/Loss - EUR - - - - - - 125 57 -12.837 -256.397
Employees - - - - - - 1 1 1 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 Magenta S.r.l. - CUI 40598559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 203.684 246.569 0
Current Assets - - - - - - 667 81.603 66.533 65.349
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 606 75.359 65.498 65.157
Cash - - - - - - 61 6.245 1.036 192
Shareholders Funds - - - - - - 186 304 6.498 -249.936
Social Capital - - - - - - 61 122 20.216 20.103
Debts - - - - - - 481 284.983 306.604 315.285
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.157 euro and cash availability of 192 euro.
The company's Equity was valued at -249.936 euro, while total Liabilities amounted to 315.285 euro. Equity decreased by -256.397 euro, from 6.498 euro in 2023, to -249.936 in 2024.
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