Financial results - AUGUSTIN DESIGN SRL

Financial Summary - Augustin Design Srl
Unique identification code: 38197490
Registration number: J33/1592/2017
Nace: 4120
Sales - Ron
1.291
Net Profit - Ron
-650
Employees
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Company Augustin Design Srl with Fiscal Code 38197490 recorded a turnover of 2024 of 1.291, with a net profit of -650 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 - Augustin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 510 2.523 59.411 72 0 1.521 708 1.291
Total Income - EUR - - 510 2.523 59.441 72 0 1.521 708 1.291
Total Expenses - EUR - - 242 378 43.732 2.136 867 1.212 1.062 1.911
Gross Profit/Loss - EUR - - 268 2.145 15.708 -2.063 -867 309 -355 -620
Net Profit/Loss - EUR - - 253 2.069 14.130 -2.066 -867 265 -363 -650
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 increased by 83.4%, from 708 euro in the year 2023, to 1.291 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Augustin Design 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 - Augustin Design Srl - CUI 38197490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 118 73 31 0 0 0 0 2.718
Current Assets - - 632 2.761 22.597 19.322 18.026 16.346 15.908 12.241
Inventories - - 66 318 0 13 289 290 615 875
Receivables - - 0 0 0 17.670 17.278 15.405 13.337 10.219
Cash - - 566 2.443 22.597 1.639 460 651 1.957 1.147
Shareholders Funds - - 297 2.361 16.445 14.068 12.889 11.166 10.769 10.059
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 453 474 6.183 5.254 5.137 5.180 5.139 4.900
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 "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 12.241 euro in 2024 which includes Inventories of 875 euro, Receivables of 10.219 euro and cash availability of 1.147 euro.
The company's Equity was valued at 10.059 euro, while total Liabilities amounted to 4.900 euro. Equity decreased by -650 euro, from 10.769 euro in 2023, to 10.059 in 2024.

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