Financial results - AUREL MAESTRO CONSTRUCT S.R.L.

Financial Summary - Aurel Maestro Construct S.r.l.
Unique identification code: 40508661
Registration number: J06/284/2019
Nace: 4120
Sales - Ron
44.670
Net Profit - Ron
15.897
Employees
1
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Company Aurel Maestro Construct S.r.l. with Fiscal Code 40508661 recorded a turnover of 2024 of 44.670, with a net profit of 15.897 and having an average number of employees of 1. 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 Maestro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.807 30.890 35.165 43.663 52.305 44.670
Total Income - EUR - - - - 8.893 31.606 37.364 46.154 54.990 46.478
Total Expenses - EUR - - - - 7.628 8.834 14.649 18.734 27.962 30.134
Gross Profit/Loss - EUR - - - - 1.265 22.772 22.715 27.419 27.028 16.344
Net Profit/Loss - EUR - - - - 1.177 22.463 22.364 26.983 26.505 15.897
Employees - - - - 1 1 1 1 1 1
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 -14.1%, from 52.305 euro in the year 2023, to 44.670 euro in 2024. The Net Profit decreased by -10.460 euro, from 26.505 euro in 2023, to 15.897 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 Maestro Construct S.r.l. - CUI 40508661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 16.543 16.120
Current Assets - - - - 1.866 24.687 35.733 32.042 61.850 91.886
Inventories - - - - 0 0 0 0 0 986
Receivables - - - - 0 10.817 1.189 1.486 5.826 6.962
Cash - - - - 1.866 13.870 34.545 30.556 56.024 83.938
Shareholders Funds - - - - 1.219 23.659 34.720 29.502 48.209 63.836
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 647 1.028 1.013 2.540 30.184 44.170
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 91.886 euro in 2024 which includes Inventories of 986 euro, Receivables of 6.962 euro and cash availability of 83.938 euro.
The company's Equity was valued at 63.836 euro, while total Liabilities amounted to 44.170 euro. Equity increased by 15.897 euro, from 48.209 euro in 2023, to 63.836 in 2024.

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