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Financial results - AUGUSTUS CONSTRUCT SRL

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Financial Summary - Augustus Construct Srl
Unique identification code: 21889497
Registration number: J2007001081025
Nace: 4100
Sales - Ron
29.258
Net Profit - Ron
1.637
Employees
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Company Augustus Construct Srl with Fiscal Code 21889497 recorded a turnover of 2024 of 29.258, with a net profit of 1.637 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augustus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.335 5.195 24.404 10.966 5.499 37.891 55.360 29.258
Total Income - EUR 0 0 7.335 5.197 24.404 10.966 5.499 37.891 55.363 29.280
Total Expenses - EUR 3.248 3.782 6.872 4.461 11.859 14.797 7.066 35.448 62.908 27.643
Gross Profit/Loss - EUR -3.248 -3.782 463 736 12.545 -3.830 -1.568 2.443 -7.546 1.637
Net Profit/Loss - EUR -3.248 -3.782 361 580 12.202 -4.127 -1.733 1.307 -7.546 1.637
Employees 0 0 1 0 1 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 decreased by -46.9%, from 55.360 euro in the year 2023, to 29.258 euro in 2024. The Net Profit increased by 1.637 euro, from 0 euro in 2023, to 1.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Augustus Construct 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 - Augustus Construct Srl - CUI 21889497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.927 23.253 22.455 20.745 18.804 18.062 15.892 14.211 17.715 15.286
Current Assets 2.933 2.903 6.487 6.417 20.105 6.427 5.371 21.565 14.588 25.689
Inventories 0 0 0 0 0 115 0 0 0 0
Receivables 2.827 2.848 3.237 4.814 16.481 5.623 4.993 5.009 13.152 15.314
Cash 106 55 3.249 1.604 3.624 689 378 16.556 1.436 10.375
Shareholders Funds -30.937 -34.404 -33.461 -32.267 -19.440 -23.198 -24.416 -23.186 -30.661 -28.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.798 60.560 62.403 59.429 58.349 47.687 45.679 58.962 62.964 69.828
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.314 euro and cash availability of 10.375 euro.
The company's Equity was valued at -28.853 euro, while total Liabilities amounted to 69.828 euro. Equity increased by 1.637 euro, from -30.661 euro in 2023, to -28.853 in 2024.
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