Financial results - AURMIH CONSTRUCT S.R.L.

Financial Summary - Aurmih Construct S.r.l.
Unique identification code: 33152854
Registration number: J16/818/2014
Nace: 4100
Sales - Ron
62.841
Net Profit - Ron
-55.661
Employees
5
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Company Aurmih Construct S.r.l. with Fiscal Code 33152854 recorded a turnover of 2024 of 62.841, with a net profit of -55.661 and having an average number of employees of 5. 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 - Aurmih Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.604 - - 32.187 60.238 77.396 56.359 183.007 114.506 62.841
Total Income - EUR 21.562 - - 32.187 60.238 77.396 78.902 183.013 114.516 64.550
Total Expenses - EUR 19.548 - - 14.914 57.877 71.502 76.696 145.068 110.595 118.897
Gross Profit/Loss - EUR 2.013 - - 17.273 2.361 5.894 2.205 37.946 3.921 -54.347
Net Profit/Loss - EUR 1.598 - - 16.951 1.951 5.093 1.738 36.038 2.776 -55.661
Employees 10 - - 0 0 5 0 0 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 -44.8%, from 114.506 euro in the year 2023, to 62.841 euro in 2024. The Net Profit decreased by -2.760 euro, from 2.776 euro in 2023, to 0 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 - Aurmih Construct S.r.l. - CUI 33152854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 - - 215 9.997 55.866 54.559 74.272 92.395 88.624
Current Assets 6.638 - - 20.434 3.602 6.154 3.165 23.160 40.108 35.949
Inventories 39 - - 0 534 1.296 1.256 0 12.976 12.904
Receivables 2.104 - - 1.329 0 0 1.847 1.618 21.645 14.294
Cash 4.494 - - 19.105 3.068 4.858 62 21.542 5.487 8.751
Shareholders Funds 5.210 - - 17.407 7.994 12.936 14.387 50.469 38.536 -17.341
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.542 - - 3.242 5.604 49.084 43.338 46.962 96.368 144.301
Income in Advance 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 35.949 euro in 2024 which includes Inventories of 12.904 euro, Receivables of 14.294 euro and cash availability of 8.751 euro.
The company's Equity was valued at -17.341 euro, while total Liabilities amounted to 144.301 euro. Equity decreased by -55.661 euro, from 38.536 euro in 2023, to -17.341 in 2024.

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