Financial results - AUSTROBAU RO S.R.L.

Financial Summary - Austrobau Ro S.r.l.
Unique identification code: 21574103
Registration number: J23/1085/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Austrobau Ro S.r.l. with Fiscal Code 21574103 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 986 0 0 0 0 0 - - - -
Total Expenses - EUR 5.209 233 0 0 0 0 - - - -
Gross Profit/Loss - EUR -4.223 -233 0 0 0 0 - - - -
Net Profit/Loss - EUR -4.223 -233 0 0 0 0 - - - -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AUSTROBAU RO S.R.L.

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Austrobau Ro S.r.l.

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Austrobau Ro S.r.l.

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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 - Austrobau Ro S.r.l. - CUI 21574103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.830 28.536 28.053 27.538 27.005 26.493 - - - -
Current Assets 74.803 78.167 76.844 75.602 73.749 72.351 - - - -
Inventories 2.592 2.566 2.522 2.476 2.428 2.382 - - - -
Receivables 68.411 72.073 70.853 69.720 68.016 66.726 - - - -
Cash 3.800 3.528 3.469 3.405 3.305 3.242 - - - -
Shareholders Funds -165.542 -159.727 -157.024 -154.142 -149.680 -146.843 - - - -
Social Capital 15.298 15.142 14.886 14.613 14.330 14.058 - - - -
Debts 269.175 266.429 261.921 257.282 250.434 245.686 - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.351 euro in 2020 which includes Inventories of 2.382 euro, Receivables of 66.726 euro and cash availability of 3.242 euro.
The company's Equity was valued at -146.843 euro, while total Liabilities amounted to 245.686 euro.

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