Financial results - AUGUSTA PROJECT SRL

Financial Summary - Augusta Project Srl
Unique identification code: 34606452
Registration number: J02/619/2015
Nace: 8219
Sales - Ron
48.512
Net Profit - Ron
5.686
Employees
3
Open Account
Company Augusta Project Srl with Fiscal Code 34606452 recorded a turnover of 2024 of 48.512, with a net profit of 5.686 and having an average number of employees of 3. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augusta Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.778 18.580 38.648 44.668 33.703 30.347 37.676 40.119 37.836 48.512
Total Income - EUR 8.778 18.580 38.648 44.668 33.703 30.347 37.676 40.121 39.068 48.512
Total Expenses - EUR 5.476 22.758 38.940 35.330 36.495 29.625 30.824 37.637 44.318 42.351
Gross Profit/Loss - EUR 3.302 -4.178 -292 9.339 -2.793 722 6.852 2.485 -5.250 6.161
Net Profit/Loss - EUR 3.039 -4.424 -679 8.892 -3.130 440 6.483 2.131 -5.641 5.686
Employees 3 4 6 4 5 5 6 4 3 3
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 28.9%, from 37.836 euro in the year 2023, to 48.512 euro in 2024. The Net Profit increased by 5.686 euro, from 0 euro in 2023, to 5.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Augusta Project Srl

Rating financiar

Financial Rating -
AUGUSTA PROJECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Augusta Project Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Augusta Project Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Augusta Project Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Augusta Project Srl - CUI 34606452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774 1.507 933 284 890 639 350 114 0 0
Current Assets 3.059 1.351 3.054 8.875 4.628 5.116 9.665 5.092 4.687 9.828
Inventories 340 975 177 116 310 318 251 195 119 122
Receivables 0 0 286 1.334 15 143 0 0 0 342
Cash 2.719 376 2.592 7.425 4.302 4.656 9.415 4.897 4.567 9.363
Shareholders Funds 3.084 -1.371 -2.027 6.903 3.639 4.010 6.563 2.631 -3.017 2.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 749 4.230 6.014 2.257 1.879 1.746 3.452 2.575 7.704 7.143
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.828 euro in 2024 which includes Inventories of 122 euro, Receivables of 342 euro and cash availability of 9.363 euro.
The company's Equity was valued at 2.685 euro, while total Liabilities amounted to 7.143 euro. Equity increased by 5.686 euro, from -3.017 euro in 2023, to 2.685 in 2024.

Risk Reports Prices

Reviews - Augusta Project Srl

Comments - Augusta Project Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.