Financial results - AUR-NADIMAR CONSTRUCT COMPANY S.R.L.

Financial Summary - Aur-Nadimar Construct Company S.r.l.
Unique identification code: 37111660
Registration number: J31/81/2017
Nace: 4120
Sales - Ron
23.422
Net Profit - Ron
19.229
Employees
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Company Aur-Nadimar Construct Company S.r.l. with Fiscal Code 37111660 recorded a turnover of 2024 of 23.422, with a net profit of 19.229 and having an average number of employees of - . 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-Nadimar Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.459 30.251 46.112 30.196 15.568 13.662 8.289 23.422
Total Income - EUR - - 26.459 30.251 46.113 30.204 15.568 13.662 8.289 23.423
Total Expenses - EUR - - 26.948 25.969 24.809 32.821 21.488 13.711 7.864 619
Gross Profit/Loss - EUR - - -488 4.282 21.303 -2.617 -5.920 -49 425 22.803
Net Profit/Loss - EUR - - -753 3.979 20.842 -2.917 -6.073 -183 342 19.229
Employees - - 6 3 2 4 3 2 1 0
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 184.2%, from 8.289 euro in the year 2023, to 23.422 euro in 2024. The Net Profit increased by 18.889 euro, from 342 euro in 2023, to 19.229 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-Nadimar Construct Company S.r.l. - CUI 37111660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 0 0 0 0 0 0 0
Current Assets - - 3.727 8.989 29.616 28.576 22.189 23.822 7.172 18.440
Inventories - - 32 31 0 0 0 0 0 0
Receivables - - 2.497 0 390 584 563 565 563 8.412
Cash - - 1.198 8.957 29.226 27.992 21.627 23.257 6.609 10.027
Shareholders Funds - - -709 3.283 24.062 20.689 14.157 14.018 2.997 13.128
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.444 5.705 5.554 7.887 8.032 9.803 4.175 5.312
Income in Advance - - 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 18.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.412 euro and cash availability of 10.027 euro.
The company's Equity was valued at 13.128 euro, while total Liabilities amounted to 5.312 euro. Equity increased by 10.148 euro, from 2.997 euro in 2023, to 13.128 in 2024.

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