Financial results - AURA DEVELOPMENT SRL

Financial Summary - Aura Development Srl
Unique identification code: 21907070
Registration number: J2007011242407
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-20.343
Employees
1
Open Account
Company Aura Development Srl with Fiscal Code 21907070 recorded a turnover of 2024 of - , with a net profit of -20.343 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 10.926 14.162 12.416 12.171 13.300 12.704 9.624 11.224 10.532 9.331
Total Expenses - EUR 29.600 29.591 14.641 216.597 29.813 28.476 29.987 32.834 58.616 29.675
Gross Profit/Loss - EUR -18.674 -15.429 -2.225 -204.425 -16.512 -15.771 -20.363 -21.610 -48.084 -20.343
Net Profit/Loss - EUR -19.002 -15.854 -21.619 -204.790 -16.912 -16.127 -20.652 -21.946 -48.084 -20.343
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 Development Srl - CUI 21907070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 0 0 0 0 0 0 0 0 0
Current Assets 394.734 598.856 590.760 413.111 404.941 399.504 388.817 407.625 377.280 375.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 383.721 596.799 587.043 374.850 331.103 350.211 375.754 406.530 348.060 374.209
Cash 11.013 2.057 3.716 38.261 73.837 49.293 13.062 1.095 29.220 885
Shareholders Funds -437.198 -448.593 -462.622 -659.542 -663.681 -667.227 -673.082 -697.116 -743.087 -759.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 832.148 1.047.461 1.053.381 1.072.653 1.068.622 1.066.731 1.061.899 1.104.742 1.120.367 1.134.370
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 374.209 euro and cash availability of 885 euro.
The company's Equity was valued at -759.277 euro, while total Liabilities amounted to 1.134.370 euro. Equity decreased by -20.343 euro, from -743.087 euro in 2023, to -759.277 in 2024.

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