Financial results - AURAS IMOBILIARE SRL

Financial Summary - Auras Imobiliare Srl
Unique identification code: 14945489
Registration number: J22/1579/2004
Nace: 4120
Sales - Ron
16.007
Net Profit - Ron
-25.959
Employees
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Company Auras Imobiliare Srl with Fiscal Code 14945489 recorded a turnover of 2024 of 16.007, with a net profit of -25.959 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 - Auras Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 650.126 0 47.616 964.851 181.687 16.007
Total Income - EUR 0 2.227 0 0 650.126 406.330 208.488 1.423.081 181.687 16.007
Total Expenses - EUR 2.628 17.280 4.234 40.710 695.963 474.255 297.281 368.336 155.006 41.966
Gross Profit/Loss - EUR -2.628 -15.053 -4.234 -40.710 -45.838 -67.925 -88.793 1.054.745 26.680 -25.959
Net Profit/Loss - EUR -2.628 -15.120 -4.234 -40.710 -45.838 -72.772 -91.830 1.045.097 25.399 -25.959
Employees 0 1 1 1 1 0 1 1 0 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 decreased by -91.1%, from 181.687 euro in the year 2023, to 16.007 euro in 2024. The Net Profit decreased by -25.257 euro, from 25.399 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 - Auras Imobiliare Srl - CUI 14945489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.357 0 2.219.227 729.592 154.517 806 245 0 138.020 637.300
Current Assets 2.032 4.051 261.445 -660.404 751.046 775.555 835.712 2.373.562 755.744 1.661.472
Inventories 0 0 0 28 38.339 28.567 37.124 501.345 508.418 0
Receivables 1.152 1.139 260.940 -662.595 618.068 746.263 794.581 1.840.136 240.482 1.660.691
Cash 881 2.912 505 2.163 94.639 725 4.007 32.082 6.844 782
Shareholders Funds -16.155 -31.110 2.179.298 -35.392 -90.696 -173.408 -249.992 782.893 807.769 777.296
Social Capital 45 45 2.214.159 39.540 38.774 38.039 37.196 37.311 37.198 36.990
Debts 32.545 35.162 301.374 104.579 996.258 949.769 1.085.948 1.590.669 85.995 1.521.476
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 "4120 - 4120"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.661.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.660.691 euro and cash availability of 782 euro.
The company's Equity was valued at 777.296 euro, while total Liabilities amounted to 1.521.476 euro. Equity decreased by -25.959 euro, from 807.769 euro in 2023, to 777.296 in 2024.

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