Financial results - AUDITENERGETIC SOLUTION SRL

Financial Summary - Auditenergetic Solution Srl
Unique identification code: 31089580
Registration number: J40/387/2013
Nace: 7112
Sales - Ron
24.704
Net Profit - Ron
-2.288
Employees
2
Open Account
Company Auditenergetic Solution Srl with Fiscal Code 31089580 recorded a turnover of 2024 of 24.704, with a net profit of -2.288 and having an average number of employees of 2. 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 - Auditenergetic Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.734 23.883 19.213 26.464 22.310 15.454 2.543 20.866 18.045 24.704
Total Income - EUR 30.734 23.883 19.431 26.464 22.310 15.454 2.543 20.866 18.045 24.704
Total Expenses - EUR 15.776 5.008 3.998 1.597 2.445 1.685 368 15.418 22.127 26.992
Gross Profit/Loss - EUR 14.958 18.874 15.433 24.868 19.866 13.770 2.176 5.448 -4.082 -2.288
Net Profit/Loss - EUR 14.036 18.158 14.850 24.071 19.196 13.455 2.176 5.260 -4.243 -2.288
Employees 0 0 0 0 0 0 0 1 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 increased by 37.7%, from 18.045 euro in the year 2023, to 24.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Auditenergetic Solution Srl - CUI 31089580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.533 2.487 0 0 0 0 0 0 0 0
Current Assets 28.509 49.375 65.787 56.673 73.296 85.694 85.526 90.976 86.857 83.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 334 564 1.732 1.037 1.192 2.183 1.473 2.361 2.495 72.229
Cash 28.175 48.811 64.055 55.636 72.104 83.511 84.053 88.615 84.361 11.603
Shareholders Funds 33.862 51.675 14.905 38.703 57.152 69.523 70.157 75.635 71.163 55.913
Social Capital 47 47 46 45 46 45 44 45 44 44
Debts 180 188 50.882 17.971 16.144 16.170 15.369 15.341 15.693 27.919
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 83.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.229 euro and cash availability of 11.603 euro.
The company's Equity was valued at 55.913 euro, while total Liabilities amounted to 27.919 euro. Equity decreased by -14.852 euro, from 71.163 euro in 2023, to 55.913 in 2024.

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