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

Financial Summary - Aurum Imob Investment S.r.l.
Unique identification code: 29615764
Registration number: J40/963/2012
Nace: 6820
Sales - Ron
493.554
Net Profit - Ron
473.299
Employee
1
The most important financial indicators for the company Aurum Imob Investment S.r.l. - Unique Identification Number 29615764: sales in 2023 was 493.554 euro, registering a net profit of 473.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurum Imob Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.757 952 0 0 0 66 0 0 191.192 493.554
Total Income - EUR 28.003 10.190 4.559 700 0 71 0 0 191.208 493.938
Total Expenses - EUR 51.832 26.574 7.614 3.085 18 1.969 0 27 1.615 15.129
Gross Profit/Loss - EUR -23.829 -16.384 -3.055 -2.385 -18 -1.897 0 -27 189.593 478.809
Net Profit/Loss - EUR -24.537 -16.533 -3.063 -2.385 -18 -1.899 0 -27 188.292 473.299
Employees 3 1 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 158.9%, from 191.192 euro in the year 2022, to 493.554 euro in 2023. The Net Profit increased by 285.578 euro, from 188.292 euro in 2022, to 473.299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurum Imob Investment S.r.l. - CUI 29615764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.826 5.445 4.210 4.139 4.063 3.984 3.909 3.822 3.005 2.389
Current Assets 86.531 92.010 90.388 88.824 87.186 86.302 85.171 83.572 286.102 484.163
Inventories 72.068 77.276 76.488 75.193 73.813 72.321 71.218 69.638 69.854 69.643
Receivables 13.384 14.038 13.858 13.626 13.380 13.113 13.383 13.342 167.507 409.926
Cash 1.079 695 42 4 -7 868 571 592 48.741 4.595
Shareholders Funds -94.160 -111.479 -113.406 -113.871 -111.800 -111.534 -109.419 -107.020 80.940 473.359
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 191.517 208.934 208.004 206.834 203.049 201.821 198.500 194.414 147.065 12.007
Income in Advance 0 0 0 0 0 0 0 0 61.103 1.186
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 484.163 euro in 2023 which includes Inventories of 69.643 euro, Receivables of 409.926 euro and cash availability of 4.595 euro.
The company's Equity was valued at 473.359 euro, while total Liabilities amounted to 12.007 euro. Equity increased by 392.665 euro, from 80.940 euro in 2022, to 473.359 in 2023. The Debt Ratio was 2.5% in the year 2023.

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