Financial results - AUM SRL

Financial Summary - Aum Srl
Unique identification code: 4233653
Registration number: J10/2522/1992
Nace: 7111
Sales - Ron
19.108
Net Profit - Ron
-3.111
Employees
1
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Company Aum Srl with Fiscal Code 4233653 recorded a turnover of 2024 of 19.108, with a net profit of -3.111 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.558 26.155 15.827 19.201 20.883 24.643 8.814 27.379 28.485 19.108
Total Income - EUR 16.574 26.281 15.973 19.203 20.887 24.665 13.864 27.379 28.486 19.109
Total Expenses - EUR 18.959 22.347 16.143 20.260 24.615 16.691 19.188 18.361 29.644 22.029
Gross Profit/Loss - EUR -2.385 3.934 -170 -1.057 -3.728 7.974 -5.324 9.019 -1.158 -2.920
Net Profit/Loss - EUR -2.882 3.671 -330 -1.249 -3.936 7.727 -5.463 8.745 -1.443 -3.111
Employees 3 2 2 2 2 1 1 1 1 1
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. In the last year of activity, the sales decreased by -32.5%, from 28.485 euro in the year 2023, to 19.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aum Srl - CUI 4233653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 939 872 2.237 1.549 758 375
Current Assets 1.062 8.377 4.257 4.462 4.174 16.665 15.546 24.951 20.694 15.013
Inventories 0 0 0 0 0 104 910 1.415 1.257 1.683
Receivables 0 3.447 90 1.504 1.949 3.980 3.995 5.336 7.643 3.931
Cash 1.062 4.930 4.167 2.958 2.225 12.581 10.641 18.200 11.794 9.399
Shareholders Funds -2.774 4.177 2.971 1.668 -2.301 5.470 -114 8.631 7.162 4.011
Social Capital 90 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 3.836 4.200 1.286 2.794 7.413 12.067 17.896 17.869 14.291 11.377
Income in Advance 0 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.013 euro in 2024 which includes Inventories of 1.683 euro, Receivables of 3.931 euro and cash availability of 9.399 euro.
The company's Equity was valued at 4.011 euro, while total Liabilities amounted to 11.377 euro. Equity decreased by -3.111 euro, from 7.162 euro in 2023, to 4.011 in 2024.

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