Financial results - AURIS DESIGN CONSTRUCT SRL

Financial Summary - Auris Design Construct Srl
Unique identification code: 23404717
Registration number: J2008003729409
Nace: 2599
Sales - Ron
296.376
Net Profit - Ron
226.915
Employees
2
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Company Auris Design Construct Srl with Fiscal Code 23404717 recorded a turnover of 2024 of 296.376, with a net profit of 226.915 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auris Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.298 164.831 475.010 793.746 - 350.332 100.379 108.167 328.692 296.376
Total Income - EUR 133.301 165.065 475.011 794.191 - 350.502 113.696 111.761 333.183 310.509
Total Expenses - EUR 129.541 134.670 320.541 254.240 - 193.742 86.536 84.049 230.549 75.733
Gross Profit/Loss - EUR 3.761 30.395 154.471 539.950 - 156.760 27.160 27.711 102.634 234.776
Net Profit/Loss - EUR 1.316 24.656 149.447 532.782 - 153.279 26.288 26.811 99.460 226.915
Employees 0 0 1 0 - 0 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 decreased by -9.3%, from 328.692 euro in the year 2023, to 296.376 euro in 2024. The Net Profit increased by 128.011 euro, from 99.460 euro in 2023, to 226.915 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 - Auris Design Construct Srl - CUI 23404717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.893 22.894 9.825 72.767 - 305.822 295.975 209.772 84.172 176.693
Current Assets 158.654 163.894 619.989 683.051 - 817.358 762.239 345.042 326.796 374.706
Inventories 8.931 8.171 43.089 4.579 - 24.265 24.465 50.341 21.495 60.840
Receivables 45.508 130.846 110.764 324.552 - 68.047 62.742 94.323 30.137 10.036
Cash 104.214 24.878 466.135 353.921 - 725.046 675.031 200.378 275.163 303.830
Shareholders Funds -12.992 11.797 135.534 532.834 - 978.024 851.224 511.788 395.041 529.282
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 193.039 175.993 494.279 222.984 - 145.419 197.893 37.132 12.645 20.609
Income in Advance 0 0 0 0 - 0 9.097 5.893 3.601 1.508
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.706 euro in 2024 which includes Inventories of 60.840 euro, Receivables of 10.036 euro and cash availability of 303.830 euro.
The company's Equity was valued at 529.282 euro, while total Liabilities amounted to 20.609 euro. Equity increased by 136.449 euro, from 395.041 euro in 2023, to 529.282 in 2024. The Debt Ratio was 3.7% in the year 2024.

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