Financial results - AUREL EDIL S.R.L.

Financial Summary - Aurel Edil S.r.l.
Unique identification code: 24684348
Registration number: J28/1132/2008
Nace: 4120
Sales - Ron
77.187
Net Profit - Ron
2.374
Employees
2
Open Account
Company Aurel Edil S.r.l. with Fiscal Code 24684348 recorded a turnover of 2024 of 77.187, with a net profit of 2.374 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 Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.439 78.857 109.575 70.069 81.120 67.417 60.576 81.845 81.951 77.187
Total Income - EUR 88.439 78.858 109.575 70.069 81.120 67.417 60.576 81.845 81.951 77.187
Total Expenses - EUR 87.333 89.837 120.773 80.901 86.778 79.953 66.886 85.559 81.783 72.497
Gross Profit/Loss - EUR 1.107 -10.979 -11.198 -10.833 -5.658 -12.535 -6.310 -3.714 168 4.690
Net Profit/Loss - EUR 925 -11.767 -12.293 -11.534 -6.469 -13.159 -6.754 -4.374 -827 2.374
Employees 4 2 3 2 2 2 2 2 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 -5.3%, from 81.951 euro in the year 2023, to 77.187 euro in 2024. The Net Profit increased by 2.374 euro, from 0 euro in 2023, to 2.374 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 Edil S.r.l. - CUI 24684348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.621 10.236 11.688 11.473 11.251 11.038 10.793 10.827 10.794 10.733
Current Assets 30.334 24.458 11.066 7.838 8.061 9.661 11.224 17.883 14.317 18.426
Inventories 20.505 23.545 3.395 5.010 3.465 5.748 5.272 8.133 5.116 11.076
Receivables 667 761 520 2.412 2.684 3.838 5.145 4.867 4.337 3.347
Cash 9.162 152 7.151 417 1.912 75 807 4.883 4.863 4.004
Shareholders Funds -3.844 -15.572 -27.602 -38.629 -44.350 -56.686 -62.183 -66.750 -67.374 -63.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.799 50.267 50.356 57.940 63.662 77.385 84.200 95.459 92.484 92.961
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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.426 euro in 2024 which includes Inventories of 11.076 euro, Receivables of 3.347 euro and cash availability of 4.004 euro.
The company's Equity was valued at -63.802 euro, while total Liabilities amounted to 92.961 euro. Equity increased by 3.196 euro, from -67.374 euro in 2023, to -63.802 in 2024.

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