Financial results - AUROEST GABRIELE SRL

Financial Summary - Auroest Gabriele Srl
Unique identification code: 31238054
Registration number: J03/212/2013
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.809
Employees
1
Open Account
Company Auroest Gabriele Srl with Fiscal Code 31238054 recorded a turnover of 2024 of - , with a net profit of -9.809 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auroest Gabriele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49 0 0 0 0 0 0 114.727 342.445 0
Total Income - EUR 2.277 0 0 0 0 0 0 114.727 342.445 0
Total Expenses - EUR 11.011 2.012 3.005 5.962 101 0 10.738 60.516 188.792 9.809
Gross Profit/Loss - EUR -8.734 -2.012 -3.005 -5.962 -101 0 -10.738 54.211 153.653 -9.809
Net Profit/Loss - EUR -8.803 -2.012 -3.005 -5.962 -101 0 -10.738 53.064 150.228 -9.809
Employees 2 2 2 1 0 0 1 1 1 1
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 - Auroest Gabriele Srl - CUI 31238054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 781 773 760 746 732 718 41.139 82.434 325 109.304
Current Assets 3.580 3.553 3.826 4.200 5.582 5.476 4.399 88.519 332.947 222.852
Inventories 3.350 3.316 3.260 3.200 3.138 3.079 3.010 0 0 0
Receivables 63 62 58 60 1.955 1.918 239 4.159 5.237 5.751
Cash 166 175 507 940 489 480 1.150 84.360 327.710 217.101
Shareholders Funds -24.848 -26.607 -29.161 -34.588 -34.019 -33.374 -43.371 13.605 163.792 153.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.209 30.933 33.747 39.534 40.333 39.568 88.910 157.348 169.480 179.087
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.751 euro and cash availability of 217.101 euro.
The company's Equity was valued at 153.068 euro, while total Liabilities amounted to 179.087 euro. Equity decreased by -9.809 euro, from 163.792 euro in 2023, to 153.068 in 2024.

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