Financial results - AUGUSTIN DESIGN SRL

Financial Summary - Augustin Design Srl
Unique identification code: 38197490
Registration number: J33/1592/2017
Nace: 4120
Sales - Ron
708
Net Profit - Ron
-363
Employee
The most important financial indicators for the company Augustin Design Srl - Unique Identification Number 38197490: sales in 2023 was 708 euro, registering a net profit of -363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Augustin Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 510 2.523 59.411 72 0 1.521 708
Total Income - EUR - - - 510 2.523 59.441 72 0 1.521 708
Total Expenses - EUR - - - 242 378 43.732 2.136 867 1.212 1.062
Gross Profit/Loss - EUR - - - 268 2.145 15.708 -2.063 -867 309 -355
Net Profit/Loss - EUR - - - 253 2.069 14.130 -2.066 -867 265 -363
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.3%, from 1.521 euro in the year 2022, to 708 euro in 2023. The Net Profit decreased by -264 euro, from 265 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Augustin Design Srl - CUI 38197490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 118 73 31 0 0 0 0
Current Assets - - - 632 2.761 22.597 19.322 18.026 16.346 15.908
Inventories - - - 66 318 0 13 289 290 615
Receivables - - - 0 0 0 17.670 17.278 15.405 13.337
Cash - - - 566 2.443 22.597 1.639 460 651 1.957
Shareholders Funds - - - 297 2.361 16.445 14.068 12.889 11.166 10.769
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 453 474 6.183 5.254 5.137 5.180 5.139
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.908 euro in 2023 which includes Inventories of 615 euro, Receivables of 13.337 euro and cash availability of 1.957 euro.
The company's Equity was valued at 10.769 euro, while total Liabilities amounted to 5.139 euro. Equity decreased by -363 euro, from 11.166 euro in 2022, to 10.769 in 2023.

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