Financial results - AUCTUS CAPITAL SRL

Financial Summary - Auctus Capital Srl
Unique identification code: 30976614
Registration number: J2012014250405
Nace: 7020
Sales - Ron
66.051
Net Profit - Ron
-60.443
Employees
2
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Company Auctus Capital Srl with Fiscal Code 30976614 recorded a turnover of 2024 of 66.051, with a net profit of -60.443 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auctus Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.888 40.675 66.408 96.305 87.477 121.031 214.033 216.714 153.506 66.051
Total Income - EUR 38.293 41.194 66.694 96.334 87.482 121.033 214.041 216.714 163.622 77.032
Total Expenses - EUR 36.278 38.770 49.740 64.353 57.224 86.562 101.536 171.679 148.708 137.475
Gross Profit/Loss - EUR 2.015 2.425 16.953 31.981 30.259 34.471 112.505 45.035 14.914 -60.443
Net Profit/Loss - EUR 351 1.546 13.362 31.018 29.384 33.333 110.621 43.193 10.509 -60.443
Employees 2 2 2 1 1 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 -56.7%, from 153.506 euro in the year 2023, to 66.051 euro in 2024. The Net Profit decreased by -10.450 euro, from 10.509 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auctus Capital Srl - CUI 30976614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.299 18.586 10.866 6.204 34.259 38.074 36.778 78.863 86.913 77.588
Current Assets 18.829 15.035 30.816 30.295 25.173 31.302 106.444 109.914 77.237 92.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.479 11.785 21.847 7.248 25.098 8.410 50.569 62.975 76.979 91.999
Cash 13.351 3.251 8.969 23.047 76 22.893 55.875 46.939 258 918
Shareholders Funds 13.518 14.479 13.625 31.680 29.637 33.581 113.135 46.525 56.893 -3.868
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.299 20.410 28.922 4.866 29.963 35.796 30.087 142.252 109.767 176.733
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.999 euro and cash availability of 918 euro.
The company's Equity was valued at -3.868 euro, while total Liabilities amounted to 176.733 euro. Equity decreased by -60.443 euro, from 56.893 euro in 2023, to -3.868 in 2024.

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