Financial results - AURAS IMOBILIARE SRL

Financial Summary - Auras Imobiliare Srl
Unique identification code: 14945489
Registration number: J22/1579/2004
Nace: 4120
Sales - Ron
181.687
Net Profit - Ron
25.399
Employee
The most important financial indicators for the company Auras Imobiliare Srl - Unique Identification Number 14945489: sales in 2023 was 181.687 euro, registering a net profit of 25.399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auras Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 650.126 0 47.616 964.851 181.687
Total Income - EUR 0 0 2.227 0 0 650.126 406.330 208.488 1.423.081 181.687
Total Expenses - EUR 1.130 2.628 17.280 4.234 40.710 695.963 474.255 297.281 368.336 155.006
Gross Profit/Loss - EUR -1.130 -2.628 -15.053 -4.234 -40.710 -45.838 -67.925 -88.793 1.054.745 26.680
Net Profit/Loss - EUR -1.130 -2.628 -15.120 -4.234 -40.710 -45.838 -72.772 -91.830 1.045.097 25.399
Employees 0 0 1 1 1 1 0 1 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. 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 -81.1%, from 964.851 euro in the year 2022, to 181.687 euro in 2023. The Net Profit decreased by -1.016.529 euro, from 1.045.097 euro in 2022, to 25.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auras Imobiliare Srl - CUI 14945489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.238 14.357 0 2.219.227 729.592 154.517 806 245 0 138.020
Current Assets 3.395 2.032 4.051 261.445 -660.404 751.046 775.555 835.712 2.373.562 755.744
Inventories 0 0 0 0 28 38.339 28.567 37.124 501.345 508.418
Receivables 1.142 1.152 1.139 260.940 -662.595 618.068 746.263 794.581 1.840.136 240.482
Cash 2.253 881 2.912 505 2.163 94.639 725 4.007 32.082 6.844
Shareholders Funds -13.415 -16.155 -31.110 2.179.298 -35.392 -90.696 -173.408 -249.992 782.893 807.769
Social Capital 45 45 45 2.214.159 39.540 38.774 38.039 37.196 37.311 37.198
Debts 31.049 32.545 35.162 301.374 104.579 996.258 949.769 1.085.948 1.590.669 85.995
Income in Advance 0 0 0 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 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.744 euro in 2023 which includes Inventories of 508.418 euro, Receivables of 240.482 euro and cash availability of 6.844 euro.
The company's Equity was valued at 807.769 euro, while total Liabilities amounted to 85.995 euro. Equity increased by 27.250 euro, from 782.893 euro in 2022, to 807.769 in 2023.

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