Financial results - AUREL CĂLIN PREMIUM S.R.L.

Financial Summary - Aurel Călin Premium S.r.l.
Unique identification code: 41050618
Registration number: J13/1747/2019
Nace: 4120
Sales - Ron
85.220
Net Profit - Ron
36.172
Employees
2
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Company Aurel Călin Premium S.r.l. with Fiscal Code 41050618 recorded a turnover of 2024 of 85.220, with a net profit of 36.172 and having an average number of employees of 2. 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 Călin Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.994 50.625 43.265 73.421 135.178 85.220
Total Income - EUR - - - - 89.995 50.625 43.454 73.818 135.189 85.298
Total Expenses - EUR - - - - 41.028 58.973 54.026 68.441 164.125 47.563
Gross Profit/Loss - EUR - - - - 48.967 -8.348 -10.572 5.377 -28.935 37.735
Net Profit/Loss - EUR - - - - 48.052 -8.846 -11.008 4.634 -31.280 36.172
Employees - - - - 5 6 5 6 4 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 -36.6%, from 135.178 euro in the year 2023, to 85.220 euro in 2024. The Net Profit increased by 36.172 euro, from 0 euro in 2023, to 36.172 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 Călin Premium S.r.l. - CUI 41050618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.770 11.913 8.170 8.590 4.270 3.578
Current Assets - - - - 49.740 45.305 47.624 88.718 25.396 12.132
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.464 128 98 1.433 10.367 2.080
Cash - - - - 41.276 45.177 47.525 87.285 15.029 10.052
Shareholders Funds - - - - 48.094 -8.796 -19.609 -15.037 -46.271 -9.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.416 66.015 75.403 112.345 75.936 25.550
Income in Advance - - - - 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 "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 12.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.080 euro and cash availability of 10.052 euro.
The company's Equity was valued at -9.841 euro, while total Liabilities amounted to 25.550 euro. Equity increased by 36.172 euro, from -46.271 euro in 2023, to -9.841 in 2024.

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