Financial results - AUST INTERMED SRL

Financial Summary - Aust Intermed Srl
Unique identification code: 17885659
Registration number: J40/14460/2005
Nace: 8299
Sales - Ron
7.345
Net Profit - Ron
-4.084
Employees
1
Open Account
Company Aust Intermed Srl with Fiscal Code 17885659 recorded a turnover of 2024 of 7.345, with a net profit of -4.084 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aust Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.165 5.336 0 0 0 0 0 7.296 29.774 7.345
Total Income - EUR 29.165 5.842 0 0 0 0 0 7.296 29.774 7.345
Total Expenses - EUR 45.218 7.494 19 294 992 757 985 2.089 10.594 11.324
Gross Profit/Loss - EUR -16.054 -1.652 -19 -294 -992 -757 -985 5.206 19.180 -3.979
Net Profit/Loss - EUR -16.054 -1.827 -19 -294 -992 -757 -985 5.133 18.882 -4.084
Employees 3 0 0 0 0 0 0 0 1 1
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 -75.2%, from 29.774 euro in the year 2023, to 7.345 euro in 2024. The Net Profit decreased by -18.777 euro, from 18.882 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUST INTERMED SRL

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Aust Intermed 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 - Aust Intermed Srl - CUI 17885659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.042 3.955 3.888 3.540 2.480 1.675 653 655 653 650
Current Assets 15.608 12.437 12.208 11.966 11.733 11.505 11.250 6.049 8.449 3.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.484 11.291 11.100 10.896 10.684 10.476 10.243 3.192 4.104 2.435
Cash 2.124 1.146 1.108 1.070 1.049 1.029 1.007 2.857 4.345 1.529
Shareholders Funds -165.542 -165.681 -162.896 -160.200 -158.090 -155.850 -153.379 -148.722 -129.388 -132.750
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 185.192 182.072 178.991 175.707 172.303 169.030 165.282 155.426 138.490 137.363
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.435 euro and cash availability of 1.529 euro.
The company's Equity was valued at -132.750 euro, while total Liabilities amounted to 137.363 euro. Equity decreased by -4.084 euro, from -129.388 euro in 2023, to -132.750 in 2024.

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