Financial results - AURECON SRL

Financial Summary - Aurecon Srl
Unique identification code: 30637600
Registration number: J16/1435/2012
Nace: 4211
Sales - Ron
810.309
Net Profit - Ron
73.657
Employee
12
The most important financial indicators for the company Aurecon Srl - Unique Identification Number 30637600: sales in 2023 was 810.309 euro, registering a net profit of 73.657 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron45K448K438K164K111K193K349K292K195K810K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurecon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.115 448.433 437.758 163.510 110.814 193.323 348.640 292.178 194.913 810.309
Total Income - EUR 50.570 443.028 437.940 163.512 116.154 272.095 273.879 292.179 253.860 751.605
Total Expenses - EUR 45.049 277.630 424.718 136.347 114.380 239.281 247.547 266.433 250.157 658.721
Gross Profit/Loss - EUR 5.521 165.398 13.222 27.165 1.774 32.815 26.333 25.745 3.703 92.884
Net Profit/Loss - EUR 4.640 138.853 10.407 25.085 612 30.856 22.985 22.934 1.945 73.657
Employees 9 16 0 10 12 8 8 7 8 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 317.0%, from 194.913 euro in the year 2022, to 810.309 euro in 2023. The Net Profit increased by 71.718 euro, from 1.945 euro in 2022, to 73.657 in the last year.
Sales - Ron45K448K438K164K111K193K349K292K195K810K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.6K139K10K25K61231K23K23K1.9K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9160101288781220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurecon Srl - CUI 30637600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 40.114 40.071 31.900 11.420 16.439 15.948 35.354 112.560 117.897
Current Assets 43.573 302.500 133.286 36.650 51.253 142.294 167.771 143.291 121.907 294.117
Inventories 5.380 0 0 0 0 76.220 10.441 2.977 59.271 12.666
Receivables 19.925 253.552 67.007 16.954 41.914 40.504 133.333 42.362 21.946 256.302
Cash 18.268 48.948 66.279 19.696 9.339 25.569 23.997 97.953 40.690 25.149
Shareholders Funds 22.558 161.600 10.487 35.395 35.368 65.539 81.494 95.773 37.536 109.062
Social Capital 67 67 67 66 75 74 72 71 71 71
Debts 21.015 181.014 98.320 14.118 27.304 93.194 102.534 82.872 198.392 302.952
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 "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 294.117 euro in 2023 which includes Inventories of 12.666 euro, Receivables of 256.302 euro and cash availability of 25.149 euro.
The company's Equity was valued at 109.062 euro, while total Liabilities amounted to 302.952 euro. Equity increased by 71.640 euro, from 37.536 euro in 2022, to 109.062 in 2023.

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