Financial results - AURA CONT SRL

Financial Summary - Aura Cont Srl
Unique identification code: 18117020
Registration number: J04/2007/2005
Nace: 6920
Sales - Ron
56.496
Net Profit - Ron
2.111
Employees
2
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Company Aura Cont Srl with Fiscal Code 18117020 recorded a turnover of 2024 of 56.496, with a net profit of 2.111 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aura Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.276 24.924 26.759 33.491 31.156 35.561 38.187 47.890 56.800 56.496
Total Income - EUR 23.276 24.924 26.759 33.530 31.156 35.866 38.187 47.890 56.800 56.496
Total Expenses - EUR 16.199 19.548 17.712 29.891 24.946 23.718 33.459 29.440 43.071 53.820
Gross Profit/Loss - EUR 7.076 5.377 9.048 3.639 6.211 12.148 4.728 18.450 13.728 2.676
Net Profit/Loss - EUR 6.378 4.997 8.780 3.304 5.899 11.789 4.346 17.971 13.160 2.111
Employees 2 1 2 2 2 2 2 2 2 2
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 0.0%, from 56.800 euro in the year 2023, to 56.496 euro in 2024. The Net Profit decreased by -10.976 euro, from 13.160 euro in 2023, to 2.111 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 - Aura Cont Srl - CUI 18117020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.433 3.207 2.964 11.358 8.518 5.802 3.174 2.558 2.550 2.536
Current Assets 32.663 37.430 45.983 46.169 50.397 61.755 72.229 41.299 36.724 19.484
Inventories 16 15 15 15 15 14 14 14 14 15
Receivables 90 200 99 847 160 0 61 187 26.910 13.463
Cash 32.558 37.214 45.869 45.307 50.222 61.741 72.154 41.098 9.799 6.006
Shareholders Funds 35.240 39.877 47.982 50.405 55.328 66.068 58.309 23.078 18.252 2.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856 760 966 7.122 3.587 1.488 17.094 20.778 21.022 19.544
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.484 euro in 2024 which includes Inventories of 15 euro, Receivables of 13.463 euro and cash availability of 6.006 euro.
The company's Equity was valued at 2.476 euro, while total Liabilities amounted to 19.544 euro. Equity decreased by -15.674 euro, from 18.252 euro in 2023, to 2.476 in 2024.

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