Financial results - AURORA DRIVE SRL

Financial Summary - Aurora Drive Srl
Unique identification code: 37925375
Registration number: J2017011735405
Nace: 4211
Sales - Ron
540.539
Net Profit - Ron
12.364
Employees
12
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Company Aurora Drive Srl with Fiscal Code 37925375 recorded a turnover of 2024 of 540.539, with a net profit of 12.364 and having an average number of employees of 12. 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 Drive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.617 125.232 269.955 240.431 338.603 437.494 540.539
Total Income - EUR - - - 14.617 125.232 269.949 240.431 338.603 437.647 540.721
Total Expenses - EUR - - - 3.725 76.029 214.552 213.544 296.529 431.013 511.391
Gross Profit/Loss - EUR - - - 10.892 49.203 55.397 26.888 42.075 6.634 29.330
Net Profit/Loss - EUR - - - 10.746 47.951 52.698 24.483 39.044 2.826 12.364
Employees - - - 2 6 12 11 12 12 12
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 increased by 24.2%, from 437.494 euro in the year 2023, to 540.539 euro in 2024. The Net Profit increased by 9.553 euro, from 2.826 euro in 2023, to 12.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Drive Srl - CUI 37925375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.397 32.703 25.499 19.439 13.519
Current Assets - - - 11.505 65.121 129.753 138.081 174.676 228.168 70.429
Inventories - - - 0 0 0 116 0 0 0
Receivables - - - 11.394 21.038 84.938 65.992 34.077 95.323 50.513
Cash - - - 111 44.082 44.815 71.973 140.599 132.846 18.910
Shareholders Funds - - - 10.633 53.120 104.811 126.970 160.223 142.347 12.412
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 872 12.001 64.339 43.814 39.952 105.261 71.535
Income in Advance - - - 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 70.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.513 euro and cash availability of 18.910 euro.
The company's Equity was valued at 12.412 euro, while total Liabilities amounted to 71.535 euro. Equity decreased by -129.139 euro, from 142.347 euro in 2023, to 12.412 in 2024.

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