Financial results - AUGUSTIN FINISAJE CONSTRUCT S.R.L.

Financial Summary - Augustin Finisaje Construct S.r.l.
Unique identification code: 44817708
Registration number: J2021001554026
Nace: 4335
Sales - Ron
45.668
Net Profit - Ron
-35.180
Employees
3
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Company Augustin Finisaje Construct S.r.l. with Fiscal Code 44817708 recorded a turnover of 2024 of 45.668, with a net profit of -35.180 and having an average number of employees of 3. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.948 335.509 132.304 45.668
Total Income - EUR - - - - - - 58.948 335.509 132.306 46.930
Total Expenses - EUR - - - - - - 32.703 136.960 167.943 81.773
Gross Profit/Loss - EUR - - - - - - 26.245 198.549 -35.638 -34.842
Net Profit/Loss - EUR - - - - - - 25.667 195.594 -36.762 -35.180
Employees - - - - - - 3 7 6 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 decreased by -65.3%, from 132.304 euro in the year 2023, to 45.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Augustin Finisaje Construct S.r.l.

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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 Finisaje Construct S.r.l. - CUI 44817708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.002 32.122 48.262 31.269
Current Assets - - - - - - 23.832 203.006 52.225 33.828
Inventories - - - - - - 0 0 14.295 0
Receivables - - - - - - 7.542 87.954 35.975 32.522
Cash - - - - - - 16.291 115.052 1.955 1.306
Shareholders Funds - - - - - - 25.708 195.831 59.189 23.679
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.126 39.297 41.298 41.418
Income in Advance - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.522 euro and cash availability of 1.306 euro.
The company's Equity was valued at 23.679 euro, while total Liabilities amounted to 41.418 euro. Equity decreased by -35.180 euro, from 59.189 euro in 2023, to 23.679 in 2024.

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