Financial results - AUGMENTAM REALITATEA SRL

Financial Summary - Augmentam Realitatea Srl
Unique identification code: 37802305
Registration number: J23/3103/2017
Nace: 6201
Sales - Ron
1.132
Net Profit - Ron
-368
Employees
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Company Augmentam Realitatea Srl with Fiscal Code 37802305 recorded a turnover of 2024 of 1.132, with a net profit of -368 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augmentam Realitatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.313 0 0 0 0 0 1.773 1.132
Total Income - EUR - - 1.313 0 179 0 0 0 2.479 1.133
Total Expenses - EUR - - 332 730 361 62 25 51 2.547 1.487
Gross Profit/Loss - EUR - - 982 -730 -181 -62 -25 -51 -68 -353
Net Profit/Loss - EUR - - 936 -730 -187 -62 -25 -51 -177 -368
Employees - - 0 0 0 0 0 0 0 0
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 -35.8%, from 1.773 euro in the year 2023, to 1.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUGMENTAM REALITATEA 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 - Augmentam Realitatea Srl - CUI 37802305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 703 286 51 50 49 49 49 48
Current Assets - - 318 75 10 32 6 6 881 386
Inventories - - 0 0 0 0 0 0 423 437
Receivables - - 0 0 0 0 0 0 50 63
Cash - - 318 75 10 32 6 6 408 -113
Shareholders Funds - - 980 231 40 -23 -48 -99 -275 -642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41 129 21 104 102 153 1.204 1.077
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386 euro in 2024 which includes Inventories of 437 euro, Receivables of 63 euro and cash availability of -113 euro.
The company's Equity was valued at -642 euro, while total Liabilities amounted to 1.077 euro. Equity decreased by -369 euro, from -275 euro in 2023, to -642 in 2024.

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