Financial results - AUTHENTIQUE CONSTRUCT SRL

Financial Summary - Authentique Construct Srl
Unique identification code: 19159130
Registration number: J40/17582/2006
Nace: 2512
Sales - Ron
69.888
Net Profit - Ron
-14.762
Employee
1
The most important financial indicators for the company Authentique Construct Srl - Unique Identification Number 19159130: sales in 2023 was 69.888 euro, registering a net profit of -14.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Authentique Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 312.043 291.566 282.580 285.780 272.630 394.016 262.140 266.310 205.218 69.888
Total Income - EUR 312.395 292.295 289.884 285.880 272.630 394.058 263.754 266.310 205.225 69.949
Total Expenses - EUR 295.364 274.140 303.364 280.499 305.922 249.457 241.846 232.279 181.800 84.068
Gross Profit/Loss - EUR 17.031 18.155 -13.481 5.381 -33.292 144.601 21.907 34.032 23.424 -14.119
Net Profit/Loss - EUR 13.617 14.818 -13.481 2.579 -36.018 140.661 18.748 31.422 21.618 -14.762
Employees 6 4 7 7 7 7 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.8%, from 205.218 euro in the year 2022, to 69.888 euro in 2023. The Net Profit decreased by -21.553 euro, from 21.618 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Authentique Construct Srl - CUI 19159130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 324 109 0 0 1.557 1.316 175 2.436 2.010 1.175
Current Assets 34.468 47.034 19.557 26.565 102.366 205.427 54.096 38.242 44.944 13.382
Inventories 17.188 20.806 12.161 13.814 61.783 149.409 1.619 6.999 2.246 2.709
Receivables 2.690 747 869 1.878 1.675 5.841 4.328 5.093 3.610 6.537
Cash 14.590 25.481 6.528 10.874 38.908 50.177 48.148 26.151 39.089 4.135
Shareholders Funds 15.995 30.946 6.602 9.069 -27.115 114.070 50.213 31.665 41.214 6.111
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 18.802 14.812 13.169 13.691 23.204 18.429 3.456 5.490 3.216 9.329
Income in Advance 0 1.385 2.403 4.141 108.027 74.244 1.147 3.593 2.812 1.399
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.382 euro in 2023 which includes Inventories of 2.709 euro, Receivables of 6.537 euro and cash availability of 4.135 euro.
The company's Equity was valued at 6.111 euro, while total Liabilities amounted to 9.329 euro. Equity decreased by -34.978 euro, from 41.214 euro in 2022, to 6.111 in 2023. The Debt Ratio was 55.4% in the year 2023.

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