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

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Financial Summary - Aukera Project Company Omega S.r.l.
Unique identification code: 47382055
Registration number: J2022025185405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.730
Employees
Open Account
Company Aukera Project Company Omega S.r.l. with Fiscal Code 47382055 recorded a turnover of 2024 of - , with a net profit of -1.730 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 Omega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 456 18.195 0
Total Income - EUR - - - - - - - 456 25.937 19
Total Expenses - EUR - - - - - - - 0 990 1.749
Gross Profit/Loss - EUR - - - - - - - 456 24.947 -1.730
Net Profit/Loss - EUR - - - - - - - 443 20.955 -1.730
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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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 Omega S.r.l. - CUI 47382055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 133.580 220.116
Current Assets - - - - - - - 497 34.900 64.727
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 497 28.801 26.148
Cash - - - - - - - 0 6.098 38.579
Shareholders Funds - - - - - - - 483 21.437 49.742
Social Capital - - - - - - - 0 40 30.195
Debts - - - - - - - 14 147.043 235.101
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 64.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.148 euro and cash availability of 38.579 euro.
The company's Equity was valued at 49.742 euro, while total Liabilities amounted to 235.101 euro. Equity increased by 28.425 euro, from 21.437 euro in 2023, to 49.742 in 2024.
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