Financial results - AURELIO S.R.L.

Financial Summary - Aurelio S.r.l.
Unique identification code: 23559096
Registration number: J26/557/2008
Nace: 4120
Sales - Ron
92.599
Net Profit - Ron
72.373
Employees
2
Open Account
Company Aurelio S.r.l. with Fiscal Code 23559096 recorded a turnover of 2024 of 92.599, with a net profit of 72.373 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 - Aurelio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.583 86.683 95.520 98.611 77.662 92.105 64.916 84.217 86.255 92.599
Total Income - EUR 39.271 88.409 99.495 100.821 82.426 95.008 68.772 84.981 86.891 92.708
Total Expenses - EUR 20.666 42.488 56.027 23.018 17.942 11.922 9.409 12.325 21.133 18.772
Gross Profit/Loss - EUR 18.605 45.922 43.468 77.803 64.484 83.086 59.363 72.656 65.758 73.936
Net Profit/Loss - EUR 17.438 44.184 42.513 76.816 63.757 82.251 58.770 71.832 64.913 72.373
Employees 1 1 1 1 1 1 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 increased by 8.0%, from 86.255 euro in the year 2023, to 92.599 euro in 2024. The Net Profit increased by 7.823 euro, from 64.913 euro in 2023, to 72.373 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 - Aurelio S.r.l. - CUI 23559096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.536 2.994 3.176 3.491 2.375 0 0 0 0 0
Current Assets 18.085 67.579 104.312 133.225 121.419 155.524 165.341 25.007 66.193 74.335
Inventories 428 0 0 0 0 0 0 0 0 0
Receivables 78 7.291 7.112 351 836 848 926 24.450 65.475 61.529
Cash 17.579 60.288 97.200 132.874 120.583 154.676 164.415 557 718 12.807
Shareholders Funds 25.660 69.583 106.810 135.986 122.932 154.559 164.417 19.381 64.961 72.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 989 677 730 862 965 924 5.626 1.232 1.914
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.529 euro and cash availability of 12.807 euro.
The company's Equity was valued at 72.421 euro, while total Liabilities amounted to 1.914 euro. Equity increased by 7.823 euro, from 64.961 euro in 2023, to 72.421 in 2024.

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