Financial results - AURECON SRL

Financial Summary - Aurecon Srl
Unique identification code: 30637600
Registration number: J16/1435/2012
Nace: 4211
Sales - Ron
1.183.915
Net Profit - Ron
176.740
Employees
13
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Company Aurecon Srl with Fiscal Code 30637600 recorded a turnover of 2024 of 1.183.915, with a net profit of 176.740 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.433 437.758 163.510 110.814 193.323 348.640 292.178 194.913 810.309 1.183.915
Total Income - EUR 443.028 437.940 163.512 116.154 272.095 273.879 292.179 253.860 751.605 1.462.727
Total Expenses - EUR 277.630 424.718 136.347 114.380 239.281 247.547 266.433 250.157 658.721 1.252.322
Gross Profit/Loss - EUR 165.398 13.222 27.165 1.774 32.815 26.333 25.745 3.703 92.884 210.405
Net Profit/Loss - EUR 138.853 10.407 25.085 612 30.856 22.985 22.934 1.945 73.657 176.740
Employees 16 0 10 12 8 8 7 8 12 13
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 46.9%, from 810.309 euro in the year 2023, to 1.183.915 euro in 2024. The Net Profit increased by 103.495 euro, from 73.657 euro in 2023, to 176.740 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 - Aurecon Srl - CUI 30637600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.114 40.071 31.900 11.420 16.439 15.948 35.354 112.560 117.897 102.141
Current Assets 302.500 133.286 36.650 51.253 142.294 167.771 143.291 121.907 294.117 576.977
Inventories 0 0 0 0 76.220 10.441 2.977 59.271 12.666 291.222
Receivables 253.552 67.007 16.954 41.914 40.504 133.333 42.362 21.946 256.302 52.232
Cash 48.948 66.279 19.696 9.339 25.569 23.997 97.953 40.690 25.149 233.524
Shareholders Funds 161.600 10.487 35.395 35.368 65.539 81.494 95.773 37.536 109.062 178.645
Social Capital 67 67 66 75 74 72 71 71 71 70
Debts 181.014 98.320 14.118 27.304 93.194 102.534 82.872 198.392 302.952 500.473
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.977 euro in 2024 which includes Inventories of 291.222 euro, Receivables of 52.232 euro and cash availability of 233.524 euro.
The company's Equity was valued at 178.645 euro, while total Liabilities amounted to 500.473 euro. Equity increased by 70.193 euro, from 109.062 euro in 2023, to 178.645 in 2024.

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