Financial results - AUGUR CONSTRUCT SRL

Financial Summary - Augur Construct Srl
Unique identification code: 9032111
Registration number: J05/1493/1996
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Augur Construct Srl with Fiscal Code 9032111 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augur Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.336 0 0 0 0 0 0 0 0 0
Total Income - EUR 57.959 50 887 0 0 0 0 0 0 0
Total Expenses - EUR 64.904 5.855 328 898 5.145 93 40 41 40 0
Gross Profit/Loss - EUR -6.945 -5.805 559 -898 -5.145 -93 -40 -41 -40 0
Net Profit/Loss - EUR -6.945 -5.807 533 -898 -5.145 -93 -40 -41 -40 0
Employees 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AUGUR CONSTRUCT SRL

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Augur Construct 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 - Augur Construct Srl - CUI 9032111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.976 47.609 47.244 45.453 39.428 38.608 37.691 37.788 37.673 37.463
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.145 33.381 32.117 31.529 26.535 26.032 25.455 25.534 25.457 25.314
Cash 14.830 14.228 15.127 13.924 12.892 12.576 12.236 12.254 12.217 12.148
Shareholders Funds 25.777 19.708 19.907 18.644 13.138 12.796 12.472 12.470 12.392 12.322
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 36.198 27.901 27.337 26.809 26.290 25.812 25.219 25.318 25.282 25.140
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 "4120 - 4120"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.314 euro and cash availability of 12.148 euro.
The company's Equity was valued at 12.322 euro, while total Liabilities amounted to 25.140 euro.

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