Financial results - AUROSAB S.R.L.

Financial Summary - Aurosab S.r.l.
Unique identification code: 24159950
Registration number: J29/1922/2008
Nace: 4120
Sales - Ron
33.135
Net Profit - Ron
-50.047
Employees
2
Open Account
Company Aurosab S.r.l. with Fiscal Code 24159950 recorded a turnover of 2024 of 33.135, with a net profit of -50.047 and having an average number of employees of 2. 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 - Aurosab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.947 47.734 12.040 54.016 114.667 134.961 98.564 79.559 112.490 33.135
Total Income - EUR 8.947 47.734 12.040 57.452 135.339 147.059 192.551 80.993 112.720 35.069
Total Expenses - EUR 0 2.305 22.438 43.686 158.891 191.443 166.068 77.898 77.713 84.765
Gross Profit/Loss - EUR 8.947 45.429 -10.398 13.765 -23.551 -44.384 26.482 3.094 35.007 -49.696
Net Profit/Loss - EUR 8.679 44.801 -10.540 13.124 -24.698 -45.709 24.700 2.284 33.881 -50.047
Employees 0 1 3 7 14 13 9 3 2 2
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 -70.4%, from 112.490 euro in the year 2023, to 33.135 euro in 2024. The Net Profit decreased by -33.691 euro, from 33.881 euro in 2023, to 0 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 - Aurosab S.r.l. - CUI 24159950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 841 532 243 0 0
Current Assets 3.244 35.945 1.172 14.500 17.597 17.681 32.416 12.680 17.723 12.195
Inventories 0 0 0 0 0 860 841 3.909 4.156 4.206
Receivables 3.139 35.950 0 9.557 9.440 13.649 29.909 6.198 7.350 6.702
Cash 105 -5 1.172 4.943 8.157 3.172 1.665 2.572 6.216 1.287
Shareholders Funds -10.125 34.779 -2.174 10.990 -26.790 -71.991 -45.695 -43.552 -9.539 -59.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.370 1.166 3.346 3.509 44.387 90.514 78.643 56.475 27.262 71.728
Income in Advance 0 0 0 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 "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 12.195 euro in 2024 which includes Inventories of 4.206 euro, Receivables of 6.702 euro and cash availability of 1.287 euro.
The company's Equity was valued at -59.533 euro, while total Liabilities amounted to 71.728 euro. Equity decreased by -50.047 euro, from -9.539 euro in 2023, to -59.533 in 2024.

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