Financial results - CONSTRUCT AURORA SRL

Financial Summary - Construct Aurora Srl
Unique identification code: 14667846
Registration number: J35/825/2002
Nace: 4120
Sales - Ron
1.195.910
Net Profit - Ron
-42.408
Employees
4
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Company Construct Aurora Srl with Fiscal Code 14667846 recorded a turnover of 2024 of 1.195.910, with a net profit of -42.408 and having an average number of employees of 4. 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 - Construct Aurora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.379 573 481.095 337.515 166.854 70.144 243.585 60.405 3.134.441 1.195.910
Total Income - EUR 225.580 602 481.095 337.515 83.586 34.813 72.813 63.842 638.521 52.347
Total Expenses - EUR 278.556 19.056 295.454 249.469 27.161 17.666 31.372 34.369 162.780 94.755
Gross Profit/Loss - EUR -52.977 -18.454 185.642 88.046 56.425 17.147 41.441 29.474 475.741 -42.408
Net Profit/Loss - EUR -52.977 -18.454 181.346 84.670 54.740 16.413 38.935 28.841 406.703 -42.408
Employees 2 2 1 1 1 1 1 1 3 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 -61.6%, from 3.134.441 euro in the year 2023, to 1.195.910 euro in 2024. The Net Profit decreased by -404.430 euro, from 406.703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Aurora 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 - Construct Aurora Srl - CUI 14667846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 484.855 672.187 433.892 238.864 193.651 184.929 64.777 35.179 45.743 106.404
Current Assets 53.375 66.652 107.511 147.613 293.051 302.096 467.602 608.939 763.855 405.514
Inventories 0 223 272 1.645 2.365 20.926 99.293 424.850 245.258 474.253
Receivables 50.865 65.404 68.475 144.600 206.377 244.015 334.920 177.031 -10.020 -135.077
Cash 2.510 1.025 38.765 1.368 84.309 37.155 33.389 7.059 528.617 66.338
Shareholders Funds 130.872 111.083 290.550 369.888 417.464 317.590 239.896 237.463 406.946 228.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 407.358 627.755 250.854 16.589 69.237 169.435 292.483 406.655 402.652 283.079
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 "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 405.514 euro in 2024 which includes Inventories of 474.253 euro, Receivables of -135.077 euro and cash availability of 66.338 euro.
The company's Equity was valued at 228.838 euro, while total Liabilities amounted to 283.079 euro. Equity decreased by -175.833 euro, from 406.946 euro in 2023, to 228.838 in 2024.

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