Financial results - AURELIAN MALUT CONSTRUCT S.R.L.

Financial Summary - Aurelian Malut Construct S.r.l.
Unique identification code: 40574525
Registration number: J06/408/2019
Nace: 4312
Sales - Ron
58.816
Net Profit - Ron
-20.820
Employees
2
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Company Aurelian Malut Construct S.r.l. with Fiscal Code 40574525 recorded a turnover of 2024 of 58.816, with a net profit of -20.820 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelian Malut Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 145 35.209 80.808 122.295 58.816
Total Income - EUR - - - - - 145 44.550 81.857 126.983 58.832
Total Expenses - EUR - - - - - 145 37.528 77.685 79.197 79.133
Gross Profit/Loss - EUR - - - - - 0 7.023 4.173 47.786 -20.301
Net Profit/Loss - EUR - - - - - -4 6.604 3.379 46.706 -20.820
Employees - - - - - 0 1 1 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 decreased by -51.6%, from 122.295 euro in the year 2023, to 58.816 euro in 2024. The Net Profit decreased by -46.445 euro, from 46.706 euro in 2023, to 0 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 Malut Construct S.r.l. - CUI 40574525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 47.073 42.886
Current Assets - - - - - 264 2.903 15.265 29.920 27.653
Inventories - - - - - 0 0 0 796 6.745
Receivables - - - - - 0 0 14.310 20.414 19.882
Cash - - - - - 264 2.903 955 8.710 1.026
Shareholders Funds - - - - - -190 6.418 9.817 56.493 35.636
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 455 3.290 12.273 28.821 39.189
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.653 euro in 2024 which includes Inventories of 6.745 euro, Receivables of 19.882 euro and cash availability of 1.026 euro.
The company's Equity was valued at 35.636 euro, while total Liabilities amounted to 39.189 euro. Equity decreased by -20.541 euro, from 56.493 euro in 2023, to 35.636 in 2024.

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