Financial results - AUSTAL S.R.L.

Financial Summary - Austal S.r.l.
Unique identification code: 18173519
Registration number: J2005020075409
Nace: 4211
Sales - Ron
22.030.448
Net Profit - Ron
988.572
Employee
42
The most important financial indicators for the company Austal S.r.l. - Unique Identification Number 18173519: sales in 2024 was 22.030.448 euro, registering a net profit of 988.572 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron125K131K281K949K803K1.2M1.3M1.2M6.8M22M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 22.030.448
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 21.861.404
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 20.683.275
Gross Profit/Loss - EUR 44.417 12.228 67.647 246.707 149.348 -118.032 1.421 128.552 217.799 1.178.129
Net Profit/Loss - EUR 37.062 10.076 64.736 237.210 141.315 -131.302 366 109.561 182.015 988.572
Employees 3 2 2 8 12 15 11 25 42 42
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.5%, from 6.802.839 euro in the year 2023, to 22.030.448 euro in 2024. The Net Profit increased by 88.235 euro, from 182.015 euro in 2023, to 988.572 in the last year.
Sales - Ron125K131K281K949K803K1.2M1.3M1.2M6.8M22M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron37K10K65K237K141K-131K366110K182K989K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees322812151125424220152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 2.110.287
Current Assets 54.819 17.676 88.175 257.735 440.737 411.232 384.733 434.131 1.071.507 3.775.529
Inventories 6 6 2.292 0 233.834 93.681 23.048 1.598 173.922 543.421
Receivables 36.635 15.524 76.654 225.053 157.205 222.152 245.261 295.034 771.238 3.099.765
Cash 18.179 2.146 9.229 32.682 49.698 95.399 116.423 137.498 126.347 132.343
Shareholders Funds 40.588 10.218 64.876 237.347 141.456 -33.004 -31.907 807.585 909.972 3.739.412
Social Capital 119 118 116 114 118 116 113 142 142 700
Debts 24.312 8.765 32.683 36.456 321.352 487.844 366.263 346.866 712.908 2.133.427
Income in Advance 0 0 0 0 0 0 82.808 6.612 4.608 12.977
Exchange rate - RON 1 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 3.775.529 euro in 2024 which includes Inventories of 543.421 euro, Receivables of 3.099.765 euro and cash availability of 132.343 euro.
The company's Equity was valued at 3.739.412 euro, while total Liabilities amounted to 2.133.427 euro. Equity decreased by -761.765 euro, from 909.972 euro in 2023, to 3.739.412 in 2024. The Debt Ratio was 36.2% in the year 2024.

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