Financial results - AUGUSTIN EXPO CONSTRUCT BRAȘOV S.R.L.

Financial Summary - Augustin Expo Construct Brașov S.r.l.
Unique identification code: 42260359
Registration number: J08/322/2020
Nace: 4399
Sales - Ron
614.166
Net Profit - Ron
78.342
Employees
20
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Company Augustin Expo Construct Brașov S.r.l. with Fiscal Code 42260359 recorded a turnover of 2024 of 614.166, with a net profit of 78.342 and having an average number of employees of 20. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augustin Expo Construct Brașov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 140.802 379.937 208.593 500.058 614.166
Total Income - EUR - - - - - 140.802 379.954 208.594 500.058 614.304
Total Expenses - EUR - - - - - 44.717 264.346 212.635 499.792 517.869
Gross Profit/Loss - EUR - - - - - 96.084 115.607 -4.041 267 96.435
Net Profit/Loss - EUR - - - - - 94.802 111.884 -5.813 -4.490 78.342
Employees - - - - - 8 21 17 25 20
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 23.5%, from 500.058 euro in the year 2023, to 614.166 euro in 2024. The Net Profit increased by 78.342 euro, from 0 euro in 2023, to 78.342 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 Expo Construct Brașov S.r.l. - CUI 42260359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.540 11.952 48.155 183.225
Current Assets - - - - - 100.516 131.822 102.663 103.721 104.696
Inventories - - - - - 0 0 2.278 3.270 3.265
Receivables - - - - - 56.961 70.773 71.901 79.007 90.838
Cash - - - - - 43.555 61.049 28.483 21.444 10.593
Shareholders Funds - - - - - 94.844 111.932 70.181 65.479 143.455
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.673 35.430 44.434 86.397 144.466
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.696 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 90.838 euro and cash availability of 10.593 euro.
The company's Equity was valued at 143.455 euro, while total Liabilities amounted to 144.466 euro. Equity increased by 78.342 euro, from 65.479 euro in 2023, to 143.455 in 2024.

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