Financial results - AUR ION GOLD S.R.L.

Financial Summary - Aur Ion Gold S.r.l.
Unique identification code: 42122291
Registration number: J15/52/2020
Nace: 4120
Sales - Ron
280.694
Net Profit - Ron
-23.801
Employees
17
Open Account
Company Aur Ion Gold S.r.l. with Fiscal Code 42122291 recorded a turnover of 2024 of 280.694, with a net profit of -23.801 and having an average number of employees of 17. 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 Ion Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 127.679 174.649 401.516 438.893 280.694
Total Income - EUR - - - - - 127.679 174.649 401.516 438.893 281.558
Total Expenses - EUR - - - - - 65.273 105.477 312.896 415.554 304.194
Gross Profit/Loss - EUR - - - - - 62.406 69.172 88.620 23.338 -22.635
Net Profit/Loss - EUR - - - - - 61.183 67.600 84.805 19.169 -23.801
Employees - - - - - 6 9 26 25 17
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 -35.7%, from 438.893 euro in the year 2023, to 280.694 euro in 2024. The Net Profit decreased by -19.062 euro, from 19.169 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ion Gold S.r.l. - CUI 42122291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 409 9.702 7.784 10.994
Current Assets - - - - - 73.994 119.108 134.723 121.079 75.842
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.021 6.003 19.527 116.753 61.579
Cash - - - - - 68.974 113.105 115.196 4.326 14.263
Shareholders Funds - - - - - 61.224 67.648 84.854 19.217 -22.784
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.770 51.868 59.570 109.645 109.619
Income in Advance - - - - - 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 75.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.579 euro and cash availability of 14.263 euro.
The company's Equity was valued at -22.784 euro, while total Liabilities amounted to 109.619 euro. Equity decreased by -41.894 euro, from 19.217 euro in 2023, to -22.784 in 2024.

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