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

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Financial Summary - Aukera Project Company Roşu S.r.l.
Unique identification code: 48634959
Registration number: J2023015106408
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-3.023
Employees
Open Account
Company Aukera Project Company Roşu S.r.l. with Fiscal Code 48634959 recorded a turnover of 2024 of - , with a net profit of -3.023 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 Roşu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 303 0
Total Income - EUR - - - - - - - - 303 30
Total Expenses - EUR - - - - - - - - 171 3.052
Gross Profit/Loss - EUR - - - - - - - - 132 -3.023
Net Profit/Loss - EUR - - - - - - - - 111 -3.023
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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Aukera Project Company Roşu 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 Roşu S.r.l. - CUI 48634959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 14.428
Current Assets - - - - - - - - 401 35.783
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 401 1.064
Cash - - - - - - - - 0 34.719
Shareholders Funds - - - - - - - - 152 -2.872
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 250 53.083
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 35.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.064 euro and cash availability of 34.719 euro.
The company's Equity was valued at -2.872 euro, while total Liabilities amounted to 53.083 euro. Equity decreased by -3.023 euro, from 152 euro in 2023, to -2.872 in 2024.
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