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Financial results - AURELIAN CONSTRUCT DIVERSE SRL

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Financial Summary - Aurelian Construct Diverse Srl
Unique identification code: 38279329
Registration number: J52/772/2017
Nace: 4120
Sales - Ron
34.960
Net Profit - Ron
12.549
Employees
3
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Company Aurelian Construct Diverse Srl with Fiscal Code 38279329 recorded a turnover of 2022 of 34.960, with a net profit of 12.549 and having an average number of employees of 3. 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 - Aurelian Construct Diverse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.398 0 11.417 37.878 59.837 35.263 - -
Total Income - EUR - - 10.398 0 11.417 37.878 59.837 35.263 - -
Total Expenses - EUR - - 2.427 3.938 7.309 12.208 9.277 22.305 - -
Gross Profit/Loss - EUR - - 7.971 -3.938 4.108 25.670 50.560 12.958 - -
Net Profit/Loss - EUR - - 7.867 -3.938 3.994 25.291 49.961 12.658 - -
Employees - - 2 2 4 3 3 3 - -
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 -41.3%, from 59.837 euro in the year 2021, to 35.263 euro in 2022. The Net Profit decreased by -37.458 euro, from 49.961 euro in 2021, to 12.658 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 - Aurelian Construct Diverse Srl - CUI 38279329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 39 38 38 37 37 - -
Current Assets - - 8.132 3.992 11.590 34.016 81.457 94.625 - -
Inventories - - 20 90 89 154 326 327 - -
Receivables - - 0 0 26 -186 -182 90.585 - -
Cash - - 8.112 3.901 11.476 34.048 81.313 3.713 - -
Shareholders Funds - - 7.911 3.828 7.747 29.534 54.582 67.410 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 261 203 3.881 4.519 26.912 27.253 - -
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 94.625 euro in 2022 which includes Inventories of 327 euro, Receivables of 90.585 euro and cash availability of 3.713 euro.
The company's Equity was valued at 67.410 euro, while total Liabilities amounted to 27.253 euro. Equity increased by 12.658 euro, from 54.582 euro in 2021, to 67.410 in 2022.
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