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Financial results - AURELIO 70 HAUS SRL

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Financial Summary - Aurelio 70 Haus Srl
Unique identification code: 30721998
Registration number: J04/986/2012
Nace: 3012
Sales - Ron
-
Net Profit - Ron
-216
Employees
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Company Aurelio 70 Haus Srl with Fiscal Code 30721998 recorded a turnover of 2017 of - , with a net profit of -216 and having an average number of employees of - . The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelio 70 Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.943 48.949 0 - - - - - - -
Total Income - EUR 91.155 41.968 0 - - - - - - -
Total Expenses - EUR 86.509 93.519 235 - - - - - - -
Gross Profit/Loss - EUR 4.646 -51.550 -235 - - - - - - -
Net Profit/Loss - EUR 3.903 -52.040 -235 - - - - - - -
Employees 3 3 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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AURELIO 70 HAUS SRL

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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 - Aurelio 70 Haus Srl - CUI 30721998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 93.536 106.175 104.328 - - - - - - -
Inventories 7.164 0 0 - - - - - - -
Receivables 75.771 106.094 104.310 - - - - - - -
Cash 10.600 81 18 - - - - - - -
Shareholders Funds 5.649 -46.448 -45.897 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 87.886 152.623 150.225 - - - - - - -
Income in Advance 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.328 euro in 2017 which includes Inventories of 0 euro, Receivables of 104.310 euro and cash availability of 18 euro.
The company's Equity was valued at -45.897 euro, while total Liabilities amounted to 150.225 euro. Equity decreased by -235 euro, from -46.448 euro in 2016, to -45.897 in 2017.
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