Financial results - AUTO CONSTRUCT SRL

Financial Summary - Auto Construct Srl
Unique identification code: 15325914
Registration number: J01/280/2003
Nace: 4941
Sales - Ron
292.364
Net Profit - Ron
-24.696
Employees
4
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Company Auto Construct Srl with Fiscal Code 15325914 recorded a turnover of 2024 of 292.364, with a net profit of -24.696 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.149 338.521 308.596 306.631 249.911 307.523 313.656 379.316 255.070 292.364
Total Income - EUR 282.741 355.414 327.360 313.392 266.661 339.607 315.453 387.491 259.141 294.347
Total Expenses - EUR 260.287 371.555 336.557 328.741 277.401 275.977 267.699 347.113 301.166 319.043
Gross Profit/Loss - EUR 22.454 -16.141 -9.197 -15.348 -10.740 63.630 47.755 40.378 -42.026 -24.696
Net Profit/Loss - EUR 22.454 -16.141 -12.978 -18.482 -13.391 60.498 44.865 37.207 -44.144 -24.696
Employees 10 0 9 9 7 6 6 6 6 4
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. In the last year of activity, the sales increased by 15.3%, from 255.070 euro in the year 2023, to 292.364 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Construct Srl - CUI 15325914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.317 192.908 192.287 165.119 136.329 104.439 100.550 98.721 212.053 195.580
Current Assets 65.051 59.179 93.462 59.768 58.345 122.640 162.828 193.185 71.733 112.741
Inventories 609 1.907 2.450 759 1.656 2.287 1.446 637 2.713 1.328
Receivables 43.751 49.302 85.344 55.104 51.575 67.176 80.083 79.772 52.473 98.705
Cash 20.691 7.970 5.668 3.905 5.114 53.177 81.299 112.776 16.547 12.708
Shareholders Funds 199.711 181.533 165.482 143.964 127.785 185.860 226.603 255.388 212.894 187.008
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 80.718 73.549 121.475 82.996 67.677 43.030 39.191 39.208 75.700 124.662
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.741 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 98.705 euro and cash availability of 12.708 euro.
The company's Equity was valued at 187.008 euro, while total Liabilities amounted to 124.662 euro. Equity decreased by -24.696 euro, from 212.894 euro in 2023, to 187.008 in 2024.

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