Financial results - AUROVAS SRL

Financial Summary - Aurovas Srl
Unique identification code: 16719658
Registration number: J2004003110128
Nace: 4100
Sales - Ron
10.755
Net Profit - Ron
-39.570
Employees
2
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Company Aurovas Srl with Fiscal Code 16719658 recorded a turnover of 2024 of 10.755, with a net profit of -39.570 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurovas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.489 64.810 71.040 27.902 86.166 139.994 261.612 179.628 46.916 10.755
Total Income - EUR 87.399 48.389 69.010 53.684 92.138 137.980 260.041 182.911 44.759 21.254
Total Expenses - EUR 75.212 61.177 73.405 46.917 77.623 111.412 208.097 197.883 87.250 60.616
Gross Profit/Loss - EUR 12.187 -12.788 -4.395 6.768 14.515 26.568 51.944 -14.972 -42.490 -39.362
Net Profit/Loss - EUR 10.237 -13.436 -5.111 6.203 13.647 25.168 49.564 -16.732 -42.960 -39.570
Employees 7 7 6 6 4 4 6 6 4 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 -76.9%, from 46.916 euro in the year 2023, to 10.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUROVAS 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 - Aurovas Srl - CUI 16719658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.954 7.699 5.019 3.838 3.764 16.075 57.831 48.169 50.414 35.511
Current Assets 71.822 51.184 50.761 11.526 40.074 40.229 88.648 94.557 90.794 63.084
Inventories 22.361 12.272 8.144 1.320 12.172 10.900 3.572 22.725 24.710 24.241
Receivables 17.991 28.252 13.997 5.408 19.526 10.982 75.548 57.229 61.364 35.401
Cash 31.470 10.659 28.620 4.799 8.375 18.348 9.529 14.603 4.720 3.442
Shareholders Funds 2.289 -12.578 -17.476 -10.952 2.907 28.020 76.812 60.318 17.175 -22.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.487 71.461 73.256 26.317 40.931 28.285 69.667 82.407 124.033 121.085
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.084 euro in 2024 which includes Inventories of 24.241 euro, Receivables of 35.401 euro and cash availability of 3.442 euro.
The company's Equity was valued at -22.490 euro, while total Liabilities amounted to 121.085 euro. Equity decreased by -39.570 euro, from 17.175 euro in 2023, to -22.490 in 2024.

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