Financial results - AUTO-ENGINEERING SRL

Financial Summary - Auto-Engineering Srl
Unique identification code: 15696190
Registration number: J40/11685/2003
Nace: 7022
Sales - Ron
137.293
Net Profit - Ron
98.208
Employees
1
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Company Auto-Engineering Srl with Fiscal Code 15696190 recorded a turnover of 2021 of 137.293, with a net profit of 98.208 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.303 65.086 144.723 - 75.262 61.018 138.056 - - -
Total Income - EUR 174.434 65.838 155.668 - 75.262 61.020 138.056 - - -
Total Expenses - EUR 155.876 44.055 70.359 - 60.240 59.336 20.938 - - -
Gross Profit/Loss - EUR 18.558 21.783 85.309 - 15.023 1.683 117.118 - - -
Net Profit/Loss - EUR 10.016 18.272 65.047 - 14.270 1.073 98.754 - - -
Employees 5 3 3 - 1 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 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 131.4%, from 61.018 euro in the year 2020, to 138.056 euro in 2021. The Net Profit increased by 97.705 euro, from 1.073 euro in 2020, to 98.754 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-Engineering Srl - CUI 15696190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 773 272 4.282 - 2.653 1.882 2.384 - - -
Current Assets 80.133 96.496 160.667 - 196.050 209.010 189.513 - - -
Inventories 0 0 0 - 0 0 0 - - -
Receivables 66.427 94.319 149.630 - 181.756 203.120 51.446 - - -
Cash 13.706 2.177 11.037 - 14.294 5.890 138.067 - - -
Shareholders Funds 60.879 78.530 140.658 - 158.412 156.482 105.269 - - -
Social Capital 56 56 55 - 53 52 51 - - -
Debts 21.561 18.238 24.317 - 40.291 54.411 86.628 - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.513 euro in 2021 which includes Inventories of 0 euro, Receivables of 51.446 euro and cash availability of 138.067 euro.
The company's Equity was valued at 105.269 euro, while total Liabilities amounted to 86.628 euro. Equity decreased by -47.742 euro, from 156.482 euro in 2020, to 105.269 in 2021.

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