Financial results - AURELIA INVEST SRL

Financial Summary - Aurelia Invest Srl
Unique identification code: 22875554
Registration number: J2016016908401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-11.426
Employees
Open Account
Company Aurelia Invest Srl with Fiscal Code 22875554 recorded a turnover of 2024 of - , with a net profit of -11.426 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelia Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 337 3.015.355 0 0 0 0 16 83 0 0
Total Expenses - EUR 3.038.817 3.793.881 3.928 7.190 5.625 3.596 35.543 4.016 4.938 11.426
Gross Profit/Loss - EUR -3.038.480 -778.526 -3.928 -7.190 -5.625 -3.596 -35.527 -3.932 -4.938 -11.426
Net Profit/Loss - EUR -3.038.822 -778.526 -3.928 -7.190 -5.625 -3.596 -35.527 -3.935 -4.938 -11.426
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.
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 - Aurelia Invest Srl - CUI 22875554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.598.542 1.805.084 1.774.539 1.741.973 1.708.238 1.675.854 1.638.690 1.643.774 1.638.789 1.644.437
Current Assets 39.529 37.535 38.480 52.932 46.282 41.808 11.926 9.324 15.085 18.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.705 36.217 36.804 36.311 36.904 35.991 11.766 5.974 6.337 10.447
Cash 4.824 1.318 1.676 16.622 9.378 5.818 160 3.349 8.748 7.985
Shareholders Funds 2.638.065 1.832.634 1.813.019 1.794.906 1.754.520 1.717.662 1.650.616 1.651.802 1.641.855 1.661.460
Social Capital 8.077.525 7.995.146 7.875.178 7.753.003 7.602.858 7.458.725 7.299.893 2.658.645 2.650.583 2.675.977
Debts 6 9.985 0 0 0 0 0 1.296 12.069 1.409
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.447 euro and cash availability of 7.985 euro.
The company's Equity was valued at 1.661.460 euro, while total Liabilities amounted to 1.409 euro. Equity increased by 28.780 euro, from 1.641.855 euro in 2023, to 1.661.460 in 2024.

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