The most important financial indicators for the company Aur-Nadimar Construct Company S.r.l. - Unique Identification Number 37111660:
sales in 2023 was
8.289
euro, registering a net profit of
342
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -39.1%, from 13.662 euro in the year 2022, to 8.289 euro in 2023.
The Net Profit increased by 342 euro, from 0 euro in 2022, to 342 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 -
Aur-Nadimar Construct Company S.r.l. - CUI 37111660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8
0
0
0
0
0
0
Current Assets
-
-
-
3.727
8.989
29.616
28.576
22.189
23.822
7.172
Inventories
-
-
-
32
31
0
0
0
0
0
Receivables
-
-
-
2.497
0
390
584
563
565
563
Cash
-
-
-
1.198
8.957
29.226
27.992
21.627
23.257
6.609
Shareholders Funds
-
-
-
-709
3.283
24.062
20.689
14.157
14.018
2.997
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.444
5.705
5.554
7.887
8.032
9.803
4.175
Income in Advance
-
-
-
0
0
0
0
0
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
"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
7.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
563 euro and cash availability of
6.609 euro.
The company's Equity was valued at
2.997 euro, while total Liabilities amounted to
4.175 euro.
Equity decreased by -10.979 euro, from 14.018 euro in 2022, to 2.997 in 2023.
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