Financial results - AURYLO CONSTRUCT S.R.L.

Financial Summary - Aurylo Construct S.r.l.
Unique identification code: 42986905
Registration number: J16/1519/2020
Nace: 4100
Sales - Ron
24.928
Net Profit - Ron
-25.482
Employees
4
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Company Aurylo Construct S.r.l. with Fiscal Code 42986905 recorded a turnover of 2024 of 24.928, with a net profit of -25.482 and having an average number of employees of 4. 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 - Aurylo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.101 40.957 60.470 24.928
Total Income - EUR - - - - - - 59.101 40.957 60.471 24.928
Total Expenses - EUR - - - - - - 43.410 44.955 42.179 50.161
Gross Profit/Loss - EUR - - - - - - 15.691 -3.999 18.292 -25.233
Net Profit/Loss - EUR - - - - - - 15.100 -4.325 17.687 -25.482
Employees - - - - - - 0 0 4 4
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 -58.5%, from 60.470 euro in the year 2023, to 24.928 euro in 2024. The Net Profit decreased by -17.589 euro, from 17.687 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 - Aurylo Construct S.r.l. - CUI 42986905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 659 661 11.514 8.215
Current Assets - - - - - - 23.617 13.306 4.900 18.480
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 12.062
Cash - - - - - - 23.617 13.306 4.900 6.418
Shareholders Funds - - - - - - 15.140 -4.285 13.416 -12.142
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.135 18.252 2.998 38.837
Income in Advance - - - - - - 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 18.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.062 euro and cash availability of 6.418 euro.
The company's Equity was valued at -12.142 euro, while total Liabilities amounted to 38.837 euro. Equity decreased by -25.482 euro, from 13.416 euro in 2023, to -12.142 in 2024.

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