Financial results - AUSTAL S.R.L.

Financial Summary - Austal S.r.l.
Unique identification code: 18173519
Registration number: J2005020075409
Nace: 4211
Sales - Ron
4.428.854
Net Profit - Ron
198.736
Employees
42
Open Account
Company Austal S.r.l. with Fiscal Code 18173519 recorded a turnover of 2024 of 4.428.854, with a net profit of 198.736 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.361 130.800 281.215 949.262 802.987 1.228.835 1.315.322 1.219.855 6.802.839 4.428.854
Total Income - EUR 145.965 141.601 284.229 949.619 1.034.005 1.096.107 1.285.496 1.265.347 7.004.135 4.394.870
Total Expenses - EUR 101.548 129.373 216.582 702.912 884.657 1.214.139 1.284.075 1.136.795 6.786.336 4.158.027
Gross Profit/Loss - EUR 44.417 12.228 67.647 246.707 149.348 -118.032 1.421 128.552 217.799 236.843
Net Profit/Loss - EUR 37.062 10.076 64.736 237.210 141.315 -131.302 366 109.561 182.015 198.736
Employees 3 2 2 8 12 15 11 25 42 42
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 -34.5%, from 6.802.839 euro in the year 2023, to 4.428.854 euro in 2024. The Net Profit increased by 17.738 euro, from 182.015 euro in 2023, to 198.736 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 - Austal S.r.l. - CUI 18173519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.079 1.307 8.512 15.733 21.835 42.286 26.503 722.312 555.915 424.238
Current Assets 54.819 17.676 88.175 257.735 440.737 411.232 384.733 434.131 1.071.507 759.007
Inventories 6 6 2.292 0 233.834 93.681 23.048 1.598 173.922 109.246
Receivables 36.635 15.524 76.654 225.053 157.205 222.152 245.261 295.034 771.238 623.156
Cash 18.179 2.146 9.229 32.682 49.698 95.399 116.423 137.498 126.347 26.605
Shareholders Funds 40.588 10.218 64.876 237.347 141.456 -33.004 -31.907 807.585 909.972 751.746
Social Capital 119 118 116 114 118 116 113 142 142 141
Debts 24.312 8.765 32.683 36.456 321.352 487.844 366.263 346.866 712.908 428.890
Income in Advance 0 0 0 0 0 0 82.808 6.612 4.608 2.609
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.007 euro in 2024 which includes Inventories of 109.246 euro, Receivables of 623.156 euro and cash availability of 26.605 euro.
The company's Equity was valued at 751.746 euro, while total Liabilities amounted to 428.890 euro. Equity decreased by -153.140 euro, from 909.972 euro in 2023, to 751.746 in 2024. The Debt Ratio was 36.2% in the year 2024.

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