Company Aurora Construct Montaj Sa with Fiscal Code 26786565
recorded a turnover of 2024 of
1.685.067,
with a net profit of
20.172
and having an average number of employees of
21.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aurora Construct Montaj Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.425.474
2.048.849
1.188.474
954.723
1.189.141
1.491.227
1.690.197
2.928.427
2.207.290
1.685.067
Total Income - EUR
1.428.504
2.052.942
1.190.198
955.937
1.193.707
1.494.712
1.701.310
2.935.921
2.762.283
2.794.372
Total Expenses - EUR
1.426.782
2.044.894
1.179.071
973.285
1.167.734
1.491.334
1.686.795
2.717.891
2.750.016
2.770.483
Gross Profit/Loss - EUR
1.722
8.048
11.127
-17.348
25.974
3.377
14.515
218.030
12.266
23.889
Net Profit/Loss - EUR
797
5.646
8.129
-17.348
25.974
3.377
11.585
172.312
8.256
20.172
Employees
23
38
43
40
41
46
46
49
57
21
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 -23.2%, from 2.207.290 euro in the year 2023, to 1.685.067 euro in 2024.
The Net Profit increased by 11.962 euro, from 8.256 euro in 2023, to 20.172 in the last year.
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Financial Rating - AURORA CONSTRUCT MONTAJ SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aurora Construct Montaj Sa - CUI 26786565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.474
210.323
164.101
107.118
500.718
509.992
498.335
548.414
530.362
488.142
Current Assets
381.730
629.727
403.071
542.913
764.614
793.935
628.296
1.457.764
1.001.688
1.987.410
Inventories
0
24.883
12.302
67.927
40.373
54.390
72.055
41.773
589.846
1.691.152
Receivables
344.307
555.743
362.593
446.687
625.537
525.691
465.696
1.347.317
273.993
201.421
Cash
37.423
49.101
28.176
28.299
98.704
213.853
90.545
68.674
137.849
94.838
Shareholders Funds
211.565
231.345
235.559
213.887
241.215
681.400
677.875
833.398
839.127
854.609
Social Capital
127.109
125.813
123.684
121.414
119.063
404.685
545.807
547.501
545.840
542.790
Debts
273.640
608.705
331.613
436.145
1.024.570
623.589
451.884
1.111.357
628.380
1.623.261
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.987.410 euro in 2024 which includes Inventories of
1.691.152 euro, Receivables of
201.421 euro and cash availability of
94.838 euro.
The company's Equity was valued at
854.609 euro, while total Liabilities amounted to
1.623.261 euro.
Equity increased by 20.172 euro, from 839.127 euro in 2023, to 854.609 in 2024.
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