Financial results - AURORA IMOBINVEST SRL

Financial Summary - Aurora Imobinvest Srl
Unique identification code: 38556934
Registration number: J35/4566/2017
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-4.018
Employees
Open Account
Company Aurora Imobinvest Srl with Fiscal Code 38556934 recorded a turnover of 2024 of - , with a net profit of -4.018 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Imobinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 5.493 5.361 943 448 0 16 823
Total Expenses - EUR - - - 23.305 31.410 10.584 8.119 2.152 1.574 4.841
Gross Profit/Loss - EUR - - - -17.812 -26.049 -9.641 -7.670 -2.152 -1.558 -4.018
Net Profit/Loss - EUR - - - -17.812 -26.049 -9.641 -7.670 -2.152 -1.558 -4.018
Employees - - - 1 1 1 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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AURORA IMOBINVEST SRL

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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 Imobinvest Srl - CUI 38556934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 199.648 345.753 339.198 331.676 332.705 331.696 329.842
Current Assets - - - 166.034 666 613 4.836 2.841 1.930 6.324
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 111 499 523 583 673 675 674
Cash - - - 165.923 167 90 4.253 2.168 1.255 5.650
Shareholders Funds - - - -17.769 -43.474 -52.291 -58.802 -61.137 -62.510 -66.179
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 383.450 389.892 392.102 395.314 396.682 396.136 402.345
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 "6811 - 6811"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 674 euro and cash availability of 5.650 euro.
The company's Equity was valued at -66.179 euro, while total Liabilities amounted to 402.345 euro. Equity decreased by -4.018 euro, from -62.510 euro in 2023, to -66.179 in 2024.

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