Financial results - AUSTRODACH PROFILE SRL

Financial Summary - Austrodach Profile Srl
Unique identification code: 17867911
Registration number: J40/14083/2005
Nace: 4299
Sales - Ron
-
Net Profit - Ron
-15.773
Employees
1
Open Account
Company Austrodach Profile Srl with Fiscal Code 17867911 recorded a turnover of 2024 of - , with a net profit of -15.773 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Austrodach Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.839.248 4.008.127 3.585.353 2.335.281 2.466.710 1.449.544 560.422 212.063 86.448 0
Total Income - EUR 2.970.325 4.012.740 3.618.981 2.255.616 2.389.881 1.470.952 564.029 297.951 86.448 338
Total Expenses - EUR 2.384.062 3.656.944 3.328.543 2.007.327 2.273.581 907.011 504.912 536.659 53.741 16.111
Gross Profit/Loss - EUR 586.263 355.797 290.437 248.289 116.300 563.940 59.117 -238.707 32.708 -15.773
Net Profit/Loss - EUR 496.162 289.118 218.029 205.971 94.996 473.606 51.757 -238.707 27.370 -15.773
Employees 37 39 36 27 21 20 20 9 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Austrodach Profile Srl - CUI 17867911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603.866 233.002 226.803 205.946 184.050 189.855 234.636 161.413 156.634 152.560
Current Assets 1.080.746 1.708.934 2.206.565 2.231.327 2.072.534 2.086.771 1.752.236 1.723.816 1.619.584 1.601.073
Inventories 253.783 257.887 519.180 601.491 113.908 185.379 270.931 238.182 237.460 236.133
Receivables 648.598 1.215.836 1.520.512 1.490.155 1.871.638 1.876.439 1.466.383 1.467.879 1.356.999 1.349.827
Cash 178.365 235.212 166.873 139.681 86.988 24.952 14.923 17.755 25.126 15.114
Shareholders Funds 585.275 739.673 301.632 502.068 587.340 552.560 204.926 -34.410 -6.936 -22.670
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 876.757 1.010.078 1.863.169 1.672.031 1.407.904 1.467.680 1.531.247 1.672.757 1.537.021 1.531.546
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.601.073 euro in 2024 which includes Inventories of 236.133 euro, Receivables of 1.349.827 euro and cash availability of 15.114 euro.
The company's Equity was valued at -22.670 euro, while total Liabilities amounted to 1.531.546 euro. Equity decreased by -15.773 euro, from -6.936 euro in 2023, to -22.670 in 2024.

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