Financial results - AUTO CONSTRUCT AURICA MODEL S.R.L.

Financial Summary - Auto Construct Aurica Model S.r.l.
Unique identification code: 46737680
Registration number: J11/639/2022
Nace: 4120
Sales - Ron
10.828
Net Profit - Ron
-15.092
Employee
2
The most important financial indicators for the company Auto Construct Aurica Model S.r.l. - Unique Identification Number 46737680: sales in 2023 was 10.828 euro, registering a net profit of -15.092 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Construct Aurica Model S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 16.190 10.828
Total Income - EUR - - - - - - - - 16.190 10.828
Total Expenses - EUR - - - - - - - - 4.521 25.812
Gross Profit/Loss - EUR - - - - - - - - 11.669 -14.984
Net Profit/Loss - EUR - - - - - - - - 11.487 -15.092
Employees - - - - - - - - 1 2
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 -32.9%, from 16.190 euro in the year 2022, to 10.828 euro in 2023. The Net Profit decreased by -11.452 euro, from 11.487 euro in 2022, to 0 in the last year.

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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 - Auto Construct Aurica Model S.r.l. - CUI 46737680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 84 216
Current Assets - - - - - - - - 12.534 383
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12.270 370
Cash - - - - - - - - 263 13
Shareholders Funds - - - - - - - - 11.528 -3.600
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.090 4.199
Income in Advance - - - - - - - - 0 0
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 "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 383 euro in 2023 which includes Inventories of 0 euro, Receivables of 370 euro and cash availability of 13 euro.
The company's Equity was valued at -3.600 euro, while total Liabilities amounted to 4.199 euro. Equity decreased by -15.092 euro, from 11.528 euro in 2022, to -3.600 in 2023.

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