Financial results - AUTO CONSTRUCT N.F.D. SRL

Financial Summary - Auto Construct N.f.d. Srl
Unique identification code: 17120150
Registration number: J40/624/2005
Nace: 4932
Sales - Ron
28.994
Net Profit - Ron
5.141
Employees
1
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Company Auto Construct N.f.d. Srl with Fiscal Code 17120150 recorded a turnover of 2024 of 28.994, with a net profit of 5.141 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Construct N.f.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.456 20.047 44.580 33.109 23.185 29.385 46.693 45.187 26.058 28.994
Total Income - EUR 27.461 21.855 46.044 34.926 23.185 36.404 46.693 46.268 26.058 28.994
Total Expenses - EUR 23.546 21.015 30.523 34.017 34.026 27.871 41.558 46.983 37.415 23.563
Gross Profit/Loss - EUR 3.915 840 15.521 909 -10.841 8.533 5.135 -715 -11.357 5.431
Net Profit/Loss - EUR 3.121 439 12.550 575 -11.073 8.368 5.135 -1.118 -11.618 5.141
Employees 1 1 2 3 2 1 1 2 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. In the last year of activity, the sales increased by 11.9%, from 26.058 euro in the year 2023, to 28.994 euro in 2024. The Net Profit increased by 5.141 euro, from 0 euro in 2023, to 5.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 N.f.d. Srl - CUI 17120150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -171 -268 11.282 5.946 801 33.782 20.187 7.364 -153 2
Current Assets 3.447 4.869 5.576 10.666 13.825 11.110 6.988 1.522 4.188 2.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270 267 263 258 253 248 243 243 243 241
Cash 3.177 4.602 5.314 10.408 13.572 10.862 6.746 1.279 3.945 2.204
Shareholders Funds -58.276 -57.243 -43.724 -42.346 -52.599 -43.234 -37.140 -38.374 -49.875 -44.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.552 61.844 60.582 58.958 67.225 88.127 64.413 47.260 53.910 46.902
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 2.204 euro.
The company's Equity was valued at -44.456 euro, while total Liabilities amounted to 46.902 euro. Equity increased by 5.141 euro, from -49.875 euro in 2023, to -44.456 in 2024.

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