Financial results - AUSBAU PROJECT MANAGEMENT S.R.L.

Financial Summary - Ausbau Project Management S.r.l.
Unique identification code: 40112534
Registration number: J23/5375/2018
Nace: 7112
Sales - Ron
344.233
Net Profit - Ron
71.650
Employees
6
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Company Ausbau Project Management S.r.l. with Fiscal Code 40112534 recorded a turnover of 2024 of 344.233, with a net profit of 71.650 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ausbau Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 143.460 93.247 24.474 195.688 367.158 344.233
Total Income - EUR - - - 633 143.595 93.443 24.474 195.713 367.322 344.604
Total Expenses - EUR - - - 1.135 30.752 50.453 27.789 102.816 252.532 257.933
Gross Profit/Loss - EUR - - - -502 112.843 42.991 -3.315 92.898 114.790 86.671
Net Profit/Loss - EUR - - - -521 110.987 42.145 -3.560 91.038 96.223 71.650
Employees - - - 0 2 2 2 2 4 6
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 -5.7%, from 367.158 euro in the year 2023, to 344.233 euro in 2024. The Net Profit decreased by -24.035 euro, from 96.223 euro in 2023, to 71.650 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 - Ausbau Project Management S.r.l. - CUI 40112534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.014 2.194 367 1.042 1.059 20.569 44.403
Current Assets - - - 982 120.134 43.415 8.610 125.937 144.715 93.017
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 61.598 4.621 1.258 103.243 132.826 68.472
Cash - - - 982 58.536 38.794 7.353 22.694 11.889 24.544
Shareholders Funds - - - -457 110.539 41.705 -3.484 87.544 96.299 71.726
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 5.562 11.888 2.253 13.249 40.215 69.687 66.264
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.472 euro and cash availability of 24.544 euro.
The company's Equity was valued at 71.726 euro, while total Liabilities amounted to 66.264 euro. Equity decreased by -24.035 euro, from 96.299 euro in 2023, to 71.726 in 2024.

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