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Financial results - AUR ALEX CONSTRUCT SRL

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Financial Summary - Aur Alex Construct Srl
Unique identification code: 35675388
Registration number: J51/95/2016
Nace: 4120
Sales - Ron
570.623
Net Profit - Ron
166.405
Employees
30
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Company Aur Alex Construct Srl with Fiscal Code 35675388 recorded a turnover of 2024 of 570.623, with a net profit of 166.405 and having an average number of employees of 30. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aur Alex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.386 69.171 184.913 206.807 304.766 332.140 303.636 299.349 570.623
Total Income - EUR - 10.386 69.171 184.913 206.807 304.766 332.140 303.636 299.349 570.623
Total Expenses - EUR - 5.126 30.486 103.088 147.475 188.109 215.677 169.022 203.859 387.671
Gross Profit/Loss - EUR - 5.260 38.685 81.825 59.332 116.657 116.463 134.614 95.490 182.952
Net Profit/Loss - EUR - 5.156 37.993 79.976 57.264 113.824 113.141 131.638 92.496 166.405
Employees - 1 4 15 17 22 26 20 18 30
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 increased by 91.7%, from 299.349 euro in the year 2023, to 570.623 euro in 2024. The Net Profit increased by 74.426 euro, from 92.496 euro in 2023, to 166.405 in the last year.
Sales - Ron
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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 - Aur Alex Construct Srl - CUI 35675388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 15.402 13.577 11.669 19.570
Current Assets - 5.547 46.734 121.161 104.119 205.718 295.457 185.393 269.456 442.275
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.227 8.699 0 0 16.458 17.149 46.339 49.373 45.051
Cash - 3.320 38.034 121.161 104.119 189.260 278.309 139.055 220.083 397.224
Shareholders Funds - 5.200 43.106 90.057 67.607 180.149 289.296 131.678 223.775 388.929
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 347 3.628 31.104 36.512 25.569 21.564 67.292 57.350 72.916
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.051 euro and cash availability of 397.224 euro.
The company's Equity was valued at 388.929 euro, while total Liabilities amounted to 72.916 euro. Equity increased by 166.404 euro, from 223.775 euro in 2023, to 388.929 in 2024.
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