The most important financial indicators for the company Aukera Project Company Theta S.r.l. - Unique Identification Number 47379610:
sales in 2023 was
7.076
euro, registering a net profit of
17.452
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aukera Project Company Theta S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
406
7.076
Total Income - EUR
-
-
-
-
-
-
-
-
406
21.714
Total Expenses - EUR
-
-
-
-
-
-
-
-
0
938
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
406
20.776
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
394
17.452
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,650.0%, from 406 euro in the year 2022, to 7.076 euro in 2023.
The Net Profit increased by 17.059 euro, from 394 euro in 2022, to 17.452 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
102.402
Current Assets
-
-
-
-
-
-
-
-
446
35.547
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
446
24.953
Cash
-
-
-
-
-
-
-
-
0
10.594
Shareholders Funds
-
-
-
-
-
-
-
-
434
17.885
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
12
120.065
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.953 euro and cash availability of
10.594 euro.
The company's Equity was valued at
17.885 euro, while total Liabilities amounted to
120.065 euro.
Equity increased by 17.452 euro, from 434 euro in 2022, to 17.885 in 2023.
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Comments - Aukera Project Company Theta S.r.l.