Financial results - AUREA INVEST CORPORATION S.R.L.

Financial Summary - Aurea Invest Corporation S.r.l.
Unique identification code: 45653638
Registration number: J2022000547220
Nace: 6310
Sales - Ron
54.979
Net Profit - Ron
23.575
Employees
2
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Company Aurea Invest Corporation S.r.l. with Fiscal Code 45653638 recorded a turnover of 2024 of 54.979, with a net profit of 23.575 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurea Invest Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 58.221 60.415 54.979
Total Income - EUR - - - - - - - 58.458 60.638 54.979
Total Expenses - EUR - - - - - - - 18.691 25.515 30.854
Gross Profit/Loss - EUR - - - - - - - 39.766 35.123 24.125
Net Profit/Loss - EUR - - - - - - - 39.196 34.519 23.575
Employees - - - - - - - 1 1 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 decreased by -8.5%, from 60.415 euro in the year 2023, to 54.979 euro in 2024. The Net Profit decreased by -10.750 euro, from 34.519 euro in 2023, to 23.575 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 - Aurea Invest Corporation S.r.l. - CUI 45653638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.680 36.416 26.000
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 32.604 32.524 19.963
Cash - - - - - - - 9.076 3.892 6.037
Shareholders Funds - - - - - - - 39.236 34.567 23.623
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.443 1.849 2.377
Income in Advance - - - - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.963 euro and cash availability of 6.037 euro.
The company's Equity was valued at 23.623 euro, while total Liabilities amounted to 2.377 euro. Equity decreased by -10.750 euro, from 34.567 euro in 2023, to 23.623 in 2024.

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