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

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Financial Summary - Aukera Project Company Theta S.r.l.
Unique identification code: 47379610
Registration number: J2022025163401
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-159.043
Employees
Open Account
Company Aukera Project Company Theta S.r.l. with Fiscal Code 47379610 recorded a turnover of 2024 of - , with a net profit of -159.043 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 Theta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 406 7.076 0
Total Income - EUR - - - - - - - 406 21.714 88
Total Expenses - EUR - - - - - - - 0 938 159.131
Gross Profit/Loss - EUR - - - - - - - 406 20.776 -159.043
Net Profit/Loss - EUR - - - - - - - 394 17.452 -159.043
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 THETA 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 Theta S.r.l. - CUI 47379610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 102.402 0
Current Assets - - - - - - - 446 35.547 61.479
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 446 24.953 25.616
Cash - - - - - - - 0 10.594 35.863
Shareholders Funds - - - - - - - 434 17.885 -141.258
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 12 120.065 202.737
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 61.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.616 euro and cash availability of 35.863 euro.
The company's Equity was valued at -141.258 euro, while total Liabilities amounted to 202.737 euro. Equity decreased by -159.043 euro, from 17.885 euro in 2023, to -141.258 in 2024.
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