Financial results - AUGUSTIN CONSULTING AGENCY S.R.L.

Financial Summary - Augustin Consulting Agency S.r.l.
Unique identification code: 42831641
Registration number: J2020001106039
Nace: 5590
Sales - Ron
45.491
Net Profit - Ron
26.687
Employees
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Company Augustin Consulting Agency S.r.l. with Fiscal Code 42831641 recorded a turnover of 2024 of 45.491, with a net profit of 26.687 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augustin Consulting Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.058 10.523 15.991 36.998 45.491
Total Income - EUR - - - - - 1.058 10.550 16.028 37.010 45.505
Total Expenses - EUR - - - - - 1.119 8.900 7.065 17.673 13.139
Gross Profit/Loss - EUR - - - - - -61 1.650 8.964 19.338 32.366
Net Profit/Loss - EUR - - - - - -93 1.359 8.556 18.265 26.687
Employees - - - - - 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 increased by 23.6%, from 36.998 euro in the year 2023, to 45.491 euro in 2024. The Net Profit increased by 8.525 euro, from 18.265 euro in 2023, to 26.687 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 - Augustin Consulting Agency S.r.l. - CUI 42831641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.881 5.015 39.471 56.697
Current Assets - - - - - 1.249 2.312 18.683 32.353 55.026
Inventories - - - - - 0 0 0 5.035 8.318
Receivables - - - - - 1.059 1.270 12.868 27.033 27.135
Cash - - - - - 190 1.042 5.815 284 19.573
Shareholders Funds - - - - - 940 2.279 10.842 29.616 53.429
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 445 3.983 12.872 42.208 58.293
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.026 euro in 2024 which includes Inventories of 8.318 euro, Receivables of 27.135 euro and cash availability of 19.573 euro.
The company's Equity was valued at 53.429 euro, while total Liabilities amounted to 58.293 euro. Equity increased by 23.979 euro, from 29.616 euro in 2023, to 53.429 in 2024.

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