Financial results - AUCONSYS SRL

Financial Summary - Auconsys Srl
Unique identification code: 27755788
Registration number: J08/1319/2010
Nace: 7112
Sales - Ron
427.694
Net Profit - Ron
136.442
Employees
6
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Company Auconsys Srl with Fiscal Code 27755788 recorded a turnover of 2024 of 427.694, with a net profit of 136.442 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auconsys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.358 269.032 448.653 267.453 300.887 259.915 452.109 220.448 455.036 427.694
Total Income - EUR 226.859 272.663 454.483 270.497 306.130 263.717 456.593 228.160 461.327 434.649
Total Expenses - EUR 151.695 166.072 300.265 269.268 179.666 173.564 208.456 156.867 297.718 285.887
Gross Profit/Loss - EUR 75.164 106.591 154.218 1.229 126.464 90.153 248.137 71.293 163.609 148.763
Net Profit/Loss - EUR 63.160 90.148 149.062 -1.448 123.423 87.769 243.860 69.102 159.103 136.442
Employees 2 4 5 5 4 5 5 5 5 6
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 -5.5%, from 455.036 euro in the year 2023, to 427.694 euro in 2024. The Net Profit decreased by -21.772 euro, from 159.103 euro in 2023, to 136.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUCONSYS 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 - Auconsys Srl - CUI 27755788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456 19.583 54.905 36.893 19.141 6.384 3.635 32.802 31.348 30.219
Current Assets 120.536 180.145 407.046 262.326 272.996 312.325 492.796 394.830 250.668 288.178
Inventories 0 0 46.939 2.092 2.168 5.728 19.845 30.740 34.317 11.042
Receivables 32.373 65.777 172.663 46.427 43.862 4.040 72.580 49.697 128.482 56.432
Cash 88.162 114.368 187.444 213.806 226.965 302.558 400.371 314.393 87.869 220.704
Shareholders Funds 110.751 90.201 149.825 145.628 266.231 208.181 244.565 69.809 159.809 137.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.361 110.578 317.170 156.194 28.089 111.840 253.066 360.533 124.120 184.051
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.178 euro in 2024 which includes Inventories of 11.042 euro, Receivables of 56.432 euro and cash availability of 220.704 euro.
The company's Equity was valued at 137.144 euro, while total Liabilities amounted to 184.051 euro. Equity decreased by -21.772 euro, from 159.809 euro in 2023, to 137.144 in 2024.

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