Financial results - CDB 84 AUREL SRL

Financial Summary - Cdb 84 Aurel Srl
Unique identification code: 36836342
Registration number: J35/3345/2016
Nace: 4120
Sales - Ron
59.172
Net Profit - Ron
8.933
Employees
1
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Company Cdb 84 Aurel Srl with Fiscal Code 36836342 recorded a turnover of 2024 of 59.172, with a net profit of 8.933 and having an average number of employees of 1. 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 - Cdb 84 Aurel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.917 14.181 60.397 62.001 53.552 39.988 30.055 59.172
Total Income - EUR - - 9.917 14.217 60.554 62.099 53.688 40.106 30.075 59.207
Total Expenses - EUR - - 10.159 8.009 13.020 30.658 33.012 32.844 40.218 49.693
Gross Profit/Loss - EUR - - -243 6.208 47.534 31.442 20.676 7.262 -10.142 9.514
Net Profit/Loss - EUR - - -342 6.066 46.928 30.806 20.139 6.869 -10.443 8.933
Employees - - 2 2 1 2 1 2 2 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 increased by 98.0%, from 30.055 euro in the year 2023, to 59.172 euro in 2024. The Net Profit increased by 8.933 euro, from 0 euro in 2023, to 8.933 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CDB 84 AUREL 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 - Cdb 84 Aurel Srl - CUI 36836342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.849 2.082 2.426 1.348 1.358 1.863
Current Assets - - 2.161 6.293 50.969 29.820 18.764 6.739 12.183 5.952
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1.373 3.576 804
Cash - - 2.161 6.293 50.969 29.820 18.764 5.367 8.607 5.148
Shareholders Funds - - -298 5.773 52.590 30.847 20.188 6.917 -3.547 5.407
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.459 520 1.229 1.055 1.003 1.170 17.087 2.408
Income in Advance - - 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 5.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 5.148 euro.
The company's Equity was valued at 5.407 euro, while total Liabilities amounted to 2.408 euro. Equity increased by 8.933 euro, from -3.547 euro in 2023, to 5.407 in 2024.

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