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Financial results - TEU JENU AURORA CONSTRUCT S.R.L.

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Financial Summary - Teu Jenu Aurora Construct S.r.l.
Unique identification code: 42112360
Registration number: J2020000075055
Nace: 4752
Sales - Ron
84.493
Net Profit - Ron
-3.682
Employees
2
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Company Teu Jenu Aurora Construct S.r.l. with Fiscal Code 42112360 recorded a turnover of 2024 of 84.493, with a net profit of -3.682 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teu Jenu Aurora Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.562 72.365 82.219 88.308 84.493
Total Income - EUR - - - - - 76.443 81.463 82.221 88.312 84.497
Total Expenses - EUR - - - - - 72.748 72.500 81.470 87.364 86.986
Gross Profit/Loss - EUR - - - - - 3.696 8.963 751 948 -2.489
Net Profit/Loss - EUR - - - - - 3.120 8.393 134 143 -3.682
Employees - - - - - 2 2 2 2 2
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 -3.8%, from 88.308 euro in the year 2023, to 84.493 euro in 2024. The Net Profit decreased by -142 euro, from 143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Teu Jenu Aurora Construct S.r.l. - CUI 42112360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.574 1.053 569 81 0
Current Assets - - - - - 26.435 32.792 33.578 39.522 37.419
Inventories - - - - - 20.252 25.033 25.811 24.416 28.220
Receivables - - - - - 3.762 2.087 56 1.018 104
Cash - - - - - 2.421 5.673 7.711 14.088 9.095
Shareholders Funds - - - - - 3.161 11.484 5.489 5.615 1.902
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.848 22.361 28.657 33.988 35.517
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.419 euro in 2024 which includes Inventories of 28.220 euro, Receivables of 104 euro and cash availability of 9.095 euro.
The company's Equity was valued at 1.902 euro, while total Liabilities amounted to 35.517 euro. Equity decreased by -3.682 euro, from 5.615 euro in 2023, to 1.902 in 2024.
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