Financial results - AUGUSIR DESIGN S.R.L.

Financial Summary - Augusir Design S.r.l.
Unique identification code: 24920058
Registration number: J29/16/2009
Nace: 4120
Sales - Ron
42.331
Net Profit - Ron
4.632
Employees
2
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Company Augusir Design S.r.l. with Fiscal Code 24920058 recorded a turnover of 2024 of 42.331, with a net profit of 4.632 and having an average number of employees of 2. 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 - Augusir Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.339 27.620 32.602 37.132 4.204 6.419 23.472 59.338 41.172 42.331
Total Income - EUR 14.339 27.620 32.602 37.132 4.204 6.539 37.912 77.963 54.910 52.383
Total Expenses - EUR 12.048 22.032 26.127 42.092 17.926 11.898 37.038 65.524 53.019 47.227
Gross Profit/Loss - EUR 2.291 5.588 6.475 -4.960 -13.722 -5.358 874 12.440 1.891 5.156
Net Profit/Loss - EUR 1.861 5.036 6.149 -5.342 -13.764 -5.424 495 11.768 1.342 4.632
Employees 1 2 2 4 1 1 2 3 3 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 3.4%, from 41.172 euro in the year 2023, to 42.331 euro in 2024. The Net Profit increased by 3.298 euro, from 1.342 euro in 2023, to 4.632 in the last year.
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 - Augusir Design S.r.l. - CUI 24920058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.375 20.400 19.018 17.650 16.310 15.021 13.772 13.274 11.968 10.796
Current Assets 16.979 21.516 27.092 20.549 13.996 12.981 17.706 19.996 18.170 16.972
Inventories 14.962 16.233 18.041 12.925 12.714 12.445 14.089 11.825 11.710 9.929
Receivables 1.468 2.421 3.410 3.504 699 394 390 2.555 4.147 1.969
Cash 549 2.861 5.641 4.121 584 142 3.226 5.616 2.313 5.074
Shareholders Funds 7.661 12.618 18.553 12.871 -1.142 -6.545 -5.905 5.975 7.299 11.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.512 29.298 27.708 25.589 30.287 34.858 37.669 27.541 22.840 15.878
Income in Advance 182 365 177 173 1.587 167 163 163 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.972 euro in 2024 which includes Inventories of 9.929 euro, Receivables of 1.969 euro and cash availability of 5.074 euro.
The company's Equity was valued at 11.891 euro, while total Liabilities amounted to 15.878 euro. Equity increased by 4.632 euro, from 7.299 euro in 2023, to 11.891 in 2024.

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