Financial results - AURORA REAL ESTATE SRL

Financial Summary - Aurora Real Estate Srl
Unique identification code: 35287998
Registration number: J35/2947/2015
Nace: 4211
Sales - Ron
574.005
Net Profit - Ron
32.435
Employees
9
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Company Aurora Real Estate Srl with Fiscal Code 35287998 recorded a turnover of 2024 of 574.005, with a net profit of 32.435 and having an average number of employees of 9. 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 Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 31.875 806.268 963.988 853.701 376.492 574.005
Total Income - EUR 0 33 31 0 31.875 823.221 966.154 855.528 453.228 852.752
Total Expenses - EUR 480 7.739 6.359 65.994 123.934 42.691 693.812 769.770 444.545 800.486
Gross Profit/Loss - EUR -480 -7.706 -6.328 -65.994 -92.059 780.530 272.342 85.757 8.683 52.266
Net Profit/Loss - EUR -480 -7.706 -6.328 -65.994 -92.377 772.298 262.681 77.202 4.759 32.435
Employees 2 2 2 2 3 3 3 5 12 9
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 53.3%, from 376.492 euro in the year 2023, to 574.005 euro in 2024. The Net Profit increased by 27.703 euro, from 4.759 euro in 2023, to 32.435 in the last year.
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 Real Estate Srl - CUI 35287998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.633 170.840 167.918 156.945 159.829 330.360 23.452 31.687 182.260 341.753
Current Assets 18.730 13.862 8.508 11.250 45.605 880.711 478.944 227.701 373.475 452.124
Inventories 0 0 0 0 0 0 475.738 4.491 74.455 72.117
Receivables 10 488 8.516 11.239 45.581 880.644 2.947 219.310 289.632 379.942
Cash 18.719 13.374 -8 11 24 67 259 3.901 9.388 65
Shareholders Funds -435 -8.136 -17.260 -87.943 -110.730 664.066 394.713 77.300 4.856 37.264
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 191.797 192.839 193.686 256.137 316.165 547.006 107.682 182.089 575.294 733.291
Income in Advance 0 0 0 0 0 0 0 0 0 27.290
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 452.124 euro in 2024 which includes Inventories of 72.117 euro, Receivables of 379.942 euro and cash availability of 65 euro.
The company's Equity was valued at 37.264 euro, while total Liabilities amounted to 733.291 euro. Equity increased by 32.435 euro, from 4.856 euro in 2023, to 37.264 in 2024. The Debt Ratio was 91.9% in the year 2024.

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