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Financial results - AURICA ŞI OVIDIU S.R.L.

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Financial Summary - Aurica Şi Ovidiu S.r.l.
Unique identification code: 34247316
Registration number: J2015000191159
Nace: 4100
Sales - Ron
435.331
Net Profit - Ron
102.404
Employees
2
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Company Aurica Şi Ovidiu S.r.l. with Fiscal Code 34247316 recorded a turnover of 2024 of 435.331, with a net profit of 102.404 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 - Aurica Şi Ovidiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.731 5.964 - - - 82.136 84.254 198.116 250.274 435.331
Total Income - EUR 3.731 5.964 - - - 82.136 84.254 198.255 250.274 444.078
Total Expenses - EUR 3.407 5.496 - - - 23.485 28.133 112.957 171.811 317.682
Gross Profit/Loss - EUR 324 468 - - - 58.651 56.121 85.298 78.463 126.396
Net Profit/Loss - EUR 212 289 - - - 57.830 54.134 82.533 76.336 102.404
Employees 1 0 - - - 1 1 2 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 74.9%, from 250.274 euro in the year 2023, to 435.331 euro in 2024. The Net Profit increased by 26.495 euro, from 76.336 euro in 2023, to 102.404 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Aurica Şi Ovidiu S.r.l. - CUI 34247316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 2.203 1.970 26.539 118.495 362.843
Current Assets 806 1.490 - - - 58.762 105.306 86.483 45.151 99.851
Inventories 0 0 - - - 313 7.179 307 10 1.070
Receivables 469 1.385 - - - 8.826 11.358 80.478 10.434 17.371
Cash 337 105 - - - 49.623 86.769 5.697 34.707 81.409
Shareholders Funds 257 544 - - - 34.488 87.857 82.658 85.002 110.538
Social Capital 45 45 - - - 41 40 41 40 40
Debts 549 947 - - - 26.477 19.419 30.364 78.643 352.156
Income in Advance 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.851 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 17.371 euro and cash availability of 81.409 euro.
The company's Equity was valued at 110.538 euro, while total Liabilities amounted to 352.156 euro. Equity increased by 26.011 euro, from 85.002 euro in 2023, to 110.538 in 2024.
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