Financial results - AURELIUS ADVERTISING S.R.L.

Financial Summary - Aurelius Advertising S.r.l.
Unique identification code: 16687254
Registration number: J2021004804409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
856
Employees
2
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Company Aurelius Advertising S.r.l. with Fiscal Code 16687254 recorded a turnover of 2024 of - , with a net profit of 856 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurelius Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.559 2.627 2.579 927.846 355.234 14.151 81.341 4.650 0
Total Income - EUR 0 1.559 2.627 2.579 927.846 355.234 46.096 81.341 4.697 40.221
Total Expenses - EUR 1.064 1.161 764 81 35.391 59.710 40.325 22.661 38.332 37.433
Gross Profit/Loss - EUR -1.064 398 1.862 2.497 892.455 295.524 5.771 58.680 -33.635 2.788
Net Profit/Loss - EUR -1.064 351 1.784 2.420 883.163 292.203 5.319 57.857 -33.682 856
Employees 1 1 1 0 4 6 2 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.
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 - Aurelius Advertising S.r.l. - CUI 16687254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.778 8.617 8.450 8.290 0 0 0 0
Current Assets 57.801 58.669 45.008 46.408 1.113.428 1.438.109 1.355.796 1.402.508 1.364.932 1.318.159
Inventories 0 0 0 0 150 0 0 95 320 319
Receivables 54.863 48.724 41.420 46.354 1.112.373 1.431.925 1.313.255 1.340.792 1.331.883 1.317.501
Cash 2.939 9.945 3.588 54 904 6.184 42.541 61.621 32.729 340
Shareholders Funds 50.304 50.142 51.077 52.560 934.706 304.607 17.448 70.024 36.130 36.783
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 7.497 8.527 2.709 2.465 187.172 1.141.793 1.338.348 1.332.484 1.328.803 1.281.376
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.318.159 euro in 2024 which includes Inventories of 319 euro, Receivables of 1.317.501 euro and cash availability of 340 euro.
The company's Equity was valued at 36.783 euro, while total Liabilities amounted to 1.281.376 euro. Equity increased by 856 euro, from 36.130 euro in 2023, to 36.783 in 2024.

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