Financial results - AURELIA 70 CONSTRUCT S.R.L.

Financial Summary - Aurelia 70 Construct S.r.l.
Unique identification code: 8414202
Registration number: J17/1057/1998
Nace: 4120
Sales - Ron
50.808
Net Profit - Ron
-49
Employees
2
Open Account
Company Aurelia 70 Construct S.r.l. with Fiscal Code 8414202 recorded a turnover of 2024 of 50.808, with a net profit of -49 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 - Aurelia 70 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.733 43.812 32.028 29.461 29.599 34.683 33.271 41.599 49.744 50.808
Total Income - EUR 44.893 43.815 32.142 29.461 29.632 39.973 48.459 53.902 63.122 58.849
Total Expenses - EUR 58.839 56.718 50.985 43.135 36.694 37.518 47.950 52.823 62.925 58.309
Gross Profit/Loss - EUR -13.946 -12.903 -18.843 -13.675 -7.063 2.455 508 1.079 197 540
Net Profit/Loss - EUR -15.258 -13.341 -19.163 -13.969 -7.359 2.056 225 540 -431 -49
Employees 3 3 4 2 1 1 2 2 2 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 increased by 2.7%, from 49.744 euro in the year 2023, to 50.808 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AURELIA 70 CONSTRUCT S.R.L.

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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 - Aurelia 70 Construct S.r.l. - CUI 8414202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.396 21.410 18.480 17.782 17.643 16.967 16.281 12.536 12.165 11.765
Current Assets 17.460 9.573 13.043 15.647 14.346 15.789 11.975 11.801 12.480 7.780
Inventories 15.805 8.279 11.077 14.189 11.710 9.757 7.315 5.233 2.663 1.188
Receivables 137 346 895 1.073 329 414 458 256 323 804
Cash 1.518 948 1.070 385 2.306 5.618 4.202 6.312 9.495 5.788
Shareholders Funds -94.593 -106.969 -124.322 -136.026 -140.789 -136.064 -132.821 -132.694 -132.723 -132.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.448 137.952 155.845 169.455 172.778 168.820 161.077 157.031 157.367 151.575
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 7.780 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 804 euro and cash availability of 5.788 euro.
The company's Equity was valued at -132.030 euro, while total Liabilities amounted to 151.575 euro. Equity decreased by -49 euro, from -132.723 euro in 2023, to -132.030 in 2024.

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