Financial results - AURUM IMOB INVESTMENT S.R.L.

Financial Summary - Aurum Imob Investment S.r.l.
Unique identification code: 29615764
Registration number: J2012000963401
Nace: 6820
Sales - Ron
212.430
Net Profit - Ron
180.318
Employees
1
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Company Aurum Imob Investment S.r.l. with Fiscal Code 29615764 recorded a turnover of 2024 of 212.430, with a net profit of 180.318 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurum Imob Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952 0 0 0 66 0 0 191.192 493.554 212.430
Total Income - EUR 10.190 4.559 700 0 71 0 0 191.208 493.938 214.440
Total Expenses - EUR 26.574 7.614 3.085 18 1.969 0 27 1.615 15.129 28.681
Gross Profit/Loss - EUR -16.384 -3.055 -2.385 -18 -1.897 0 -27 189.593 478.809 185.759
Net Profit/Loss - EUR -16.533 -3.063 -2.385 -18 -1.899 0 -27 188.292 473.299 180.318
Employees 1 1 1 1 0 0 0 1 1 1
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 -56.7%, from 493.554 euro in the year 2023, to 212.430 euro in 2024. The Net Profit decreased by -290.335 euro, from 473.299 euro in 2023, to 180.318 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 - Aurum Imob Investment S.r.l. - CUI 29615764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.445 4.210 4.139 4.063 3.984 3.909 3.822 3.005 2.389 1.390
Current Assets 92.010 90.388 88.824 87.186 86.302 85.171 83.572 286.102 484.163 284.241
Inventories 77.276 76.488 75.193 73.813 72.321 71.218 69.638 69.854 69.643 64.761
Receivables 14.038 13.858 13.626 13.380 13.113 13.383 13.342 167.507 409.926 193.426
Cash 695 42 4 -7 868 571 592 48.741 4.595 26.054
Shareholders Funds -111.479 -113.406 -113.871 -111.800 -111.534 -109.419 -107.020 80.940 473.359 180.379
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 208.934 208.004 206.834 203.049 201.821 198.500 194.414 147.065 12.007 104.073
Income in Advance 0 0 0 0 0 0 0 61.103 1.186 1.179
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.241 euro in 2024 which includes Inventories of 64.761 euro, Receivables of 193.426 euro and cash availability of 26.054 euro.
The company's Equity was valued at 180.379 euro, while total Liabilities amounted to 104.073 euro. Equity decreased by -290.335 euro, from 473.359 euro in 2023, to 180.379 in 2024. The Debt Ratio was 36.4% in the year 2024.

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