Financial results - AURORA DEVELOPMENT S.R.L.

Financial Summary - Aurora Development S.r.l.
Unique identification code: 40287153
Registration number: J23/5934/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
346.714
Employees
Open Account
Company Aurora Development S.r.l. with Fiscal Code 40287153 recorded a turnover of 2024 of - , with a net profit of 346.714 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 175.998 0 0
Total Income - EUR - - - - 2.847 419.351 22 175.998 5 1.030.655
Total Expenses - EUR - - - - 5.238 301.330 21.976 189.897 42.667 628.353
Gross Profit/Loss - EUR - - - - -2.391 118.021 -21.954 -13.899 -42.662 402.302
Net Profit/Loss - EUR - - - - -2.469 106.703 -21.954 -18.915 -42.662 346.714
Employees - - - - 0 0 0 0 0 0
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 - Aurora Development S.r.l. - CUI 40287153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 685.650 414.842 625.324 611.984 582.624 3.385
Current Assets - - - - 10.262 21.684 26.758 18.383 3.340 300.791
Inventories - - - - 0 0 0 9.958 0 0
Receivables - - - - 2.541 3.179 1.902 0 596 288.710
Cash - - - - 7.721 18.506 24.856 8.425 2.743 12.081
Shareholders Funds - - - - -2.584 104.168 79.904 61.237 18.158 304.100
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 698.496 332.359 572.178 569.130 567.805 76
Income in Advance - - - - 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 300.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.710 euro and cash availability of 12.081 euro.
The company's Equity was valued at 304.100 euro, while total Liabilities amounted to 76 euro. Equity increased by 286.044 euro, from 18.158 euro in 2023, to 304.100 in 2024.

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