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Financial results - AUREL BUILDING CONSTRUCTION S.R.L.

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Financial Summary - Aurel Building Construction S.r.l.
Unique identification code: 42403700
Registration number: J03/499/2020
Nace: 4120
Sales - Ron
188.469
Net Profit - Ron
59.624
Employees
7
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Company Aurel Building Construction S.r.l. with Fiscal Code 42403700 recorded a turnover of 2024 of 188.469, with a net profit of 59.624 and having an average number of employees of 7. 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 - Aurel Building Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.414 23.247 28.630 42.313 188.469
Total Income - EUR - - - - - 24.414 25.269 34.713 42.313 188.469
Total Expenses - EUR - - - - - 23.014 24.474 33.407 38.652 124.365
Gross Profit/Loss - EUR - - - - - 1.401 794 1.306 3.661 64.104
Net Profit/Loss - EUR - - - - - 1.157 547 959 3.238 59.624
Employees - - - - - 2 3 4 4 7
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 347.9%, from 42.313 euro in the year 2023, to 188.469 euro in 2024. The Net Profit increased by 56.404 euro, from 3.238 euro in 2023, to 59.624 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 - Aurel Building Construction S.r.l. - CUI 42403700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.336 4.516 4.396 13.663
Current Assets - - - - - 14.432 13.172 12.523 17.042 77.955
Inventories - - - - - 0 7.495 7.538 9.074 0
Receivables - - - - - 10.609 0 962 528 1.029
Cash - - - - - 3.823 5.677 4.023 7.440 76.925
Shareholders Funds - - - - - 1.198 1.718 2.682 5.912 65.502
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.234 16.790 14.357 15.527 26.764
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.029 euro and cash availability of 76.925 euro.
The company's Equity was valued at 65.502 euro, while total Liabilities amounted to 26.764 euro. Equity increased by 59.624 euro, from 5.912 euro in 2023, to 65.502 in 2024.
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