Financial results - AURORA INCONSTRUCT SRL

Financial Summary - Aurora Inconstruct Srl
Unique identification code: 11706525
Registration number: J10/153/1999
Nace: 4120
Sales - Ron
4.073.329
Net Profit - Ron
187.401
Employees
53
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Company Aurora Inconstruct Srl with Fiscal Code 11706525 recorded a turnover of 2024 of 4.073.329, with a net profit of 187.401 and having an average number of employees of 53. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.503.932 1.650.987 1.871.057 2.329.286 2.723.338 3.280.503 2.329.244 3.071.027 4.312.457 4.073.329
Total Income - EUR 3.068.249 1.746.064 2.120.822 2.375.004 2.742.104 3.670.890 2.748.576 3.110.463 4.458.279 3.972.702
Total Expenses - EUR 2.916.946 1.708.871 2.064.990 2.333.042 2.664.224 3.499.315 2.666.658 3.010.099 4.291.033 3.752.987
Gross Profit/Loss - EUR 151.303 37.193 55.832 41.962 77.880 171.575 81.918 100.365 167.246 219.716
Net Profit/Loss - EUR 141.258 29.806 31.506 33.370 63.968 149.145 70.315 85.551 145.571 187.401
Employees 68 76 72 76 75 73 68 58 53 53
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 -5.0%, from 4.312.457 euro in the year 2023, to 4.073.329 euro in 2024. The Net Profit increased by 42.643 euro, from 145.571 euro in 2023, to 187.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Inconstruct Srl - CUI 11706525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.286.688 1.296.783 1.240.878 1.083.032 940.715 447.308 387.683 275.603 252.771 191.852
Current Assets 813.492 565.736 637.276 682.627 1.062.567 1.040.060 1.313.700 1.329.244 2.079.411 1.703.841
Inventories 121.603 181.371 341.154 332.414 264.415 178.555 522.348 526.018 518.927 391.151
Receivables 599.808 285.281 285.789 339.897 774.649 617.943 682.749 718.782 1.370.982 673.638
Cash 92.081 99.084 10.333 10.316 23.503 243.561 108.604 84.444 189.503 639.052
Shareholders Funds 516.754 494.410 451.877 445.286 487.654 588.927 568.855 581.143 659.026 601.542
Social Capital 4.589 4.543 4.466 4.384 4.299 4.217 4.124 4.137 4.124 4.101
Debts 943.990 1.359.626 930.015 889.501 1.142.792 732.882 1.049.582 970.953 1.641.676 1.283.841
Income in Advance 630.865 549.781 487.923 422.685 364.809 157.683 75.245 45.026 23.778 2.651
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.703.841 euro in 2024 which includes Inventories of 391.151 euro, Receivables of 673.638 euro and cash availability of 639.052 euro.
The company's Equity was valued at 601.542 euro, while total Liabilities amounted to 1.283.841 euro. Equity decreased by -53.801 euro, from 659.026 euro in 2023, to 601.542 in 2024. The Debt Ratio was 68.0% in the year 2024.

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