Financial results - AURI MONTAJ CONSTRUCTII S.R.L.

Financial Summary - Auri Montaj Constructii S.r.l.
Unique identification code: 42407000
Registration number: J2020003836402
Nace: 2511
Sales - Ron
137.993
Net Profit - Ron
43.046
Employees
5
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Company Auri Montaj Constructii S.r.l. with Fiscal Code 42407000 recorded a turnover of 2024 of 137.993, with a net profit of 43.046 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auri Montaj Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.598 69.641 115.775 171.467 137.993
Total Income - EUR - - - - - 28.598 69.641 115.775 171.467 137.993
Total Expenses - EUR - - - - - 24.517 36.977 58.958 82.291 90.807
Gross Profit/Loss - EUR - - - - - 4.082 32.664 56.817 89.176 47.186
Net Profit/Loss - EUR - - - - - 3.800 31.967 55.659 87.461 43.046
Employees - - - - - 4 4 5 5 5
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 -19.1%, from 171.467 euro in the year 2023, to 137.993 euro in 2024. The Net Profit decreased by -43.927 euro, from 87.461 euro in 2023, to 43.046 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 - Auri Montaj Constructii S.r.l. - CUI 42407000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.073
Current Assets - - - - - 4.760 37.261 83.083 109.659 53.307
Inventories - - - - - 0 0 34 34 34
Receivables - - - - - 827 175 31.367 93.886 4.528
Cash - - - - - 3.934 37.086 51.682 15.740 48.745
Shareholders Funds - - - - - 3.841 35.723 55.699 87.502 43.086
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 919 1.538 27.383 22.158 11.294
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.307 euro in 2024 which includes Inventories of 34 euro, Receivables of 4.528 euro and cash availability of 48.745 euro.
The company's Equity was valued at 43.086 euro, while total Liabilities amounted to 11.294 euro. Equity decreased by -43.927 euro, from 87.502 euro in 2023, to 43.086 in 2024.

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