Financial results - AUREL INSTAL CONSTRUCT SRL

Financial Summary - Aurel Instal Construct Srl
Unique identification code: 16490316
Registration number: J40/9162/2004
Nace: 4322
Sales - Ron
121.205
Net Profit - Ron
17.253
Employees
Open Account
Company Aurel Instal Construct Srl with Fiscal Code 16490316 recorded a turnover of 2024 of 121.205, with a net profit of 17.253 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurel Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.796 59.193 42.820 13.352 5.869 66.869 70.688 81.858 17.066 121.205
Total Income - EUR 37.797 59.206 42.820 13.352 5.869 93.679 70.693 81.871 17.105 135.810
Total Expenses - EUR 8.404 49.586 15.703 14.450 9.846 60.631 61.375 134.788 43.917 111.789
Gross Profit/Loss - EUR 29.393 9.620 27.117 -1.099 -3.978 33.048 9.318 -52.917 -26.811 24.021
Net Profit/Loss - EUR 28.259 7.844 25.484 -1.499 -4.154 30.238 7.198 -55.102 -26.811 17.253
Employees 0 0 0 0 0 0 0 0 0 0
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 614.2%, from 17.066 euro in the year 2023, to 121.205 euro in 2024. The Net Profit increased by 17.253 euro, from 0 euro in 2023, to 17.253 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 Instal Construct Srl - CUI 16490316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.809 6.351 3.967 1.667 775 14.156 9.947 6.733 3.664
Current Assets 55.354 45.027 87.364 81.567 89.844 134.455 117.581 150.652 116.740 163.629
Inventories 10.377 10.357 10.182 9.995 9.801 5.014 6.723 8.408 6.720 12.815
Receivables 38.777 28.751 57.703 59.822 58.713 84.923 58.238 58.300 58.357 133.098
Cash 6.200 5.919 19.480 11.750 21.329 44.518 52.620 83.944 51.663 17.715
Shareholders Funds 36.098 43.574 68.321 65.568 60.144 89.242 94.461 39.651 12.719 18.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.256 10.540 25.394 19.966 31.367 46.029 37.277 120.947 110.753 148.316
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.629 euro in 2024 which includes Inventories of 12.815 euro, Receivables of 133.098 euro and cash availability of 17.715 euro.
The company's Equity was valued at 18.976 euro, while total Liabilities amounted to 148.316 euro. Equity increased by 6.328 euro, from 12.719 euro in 2023, to 18.976 in 2024.

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