Financial results - AUTOMAC CONSTRUCT S.R.L.

Financial Summary - Automac Construct S.r.l.
Unique identification code: 42048012
Registration number: J40/17471/2019
Nace: 3320
Sales - Ron
283.499
Net Profit - Ron
4.391
Employees
2
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Company Automac Construct S.r.l. with Fiscal Code 42048012 recorded a turnover of 2024 of 283.499, with a net profit of 4.391 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 163.925 229.382 350.804 482.583 283.499
Total Income - EUR - - - - 0 164.392 231.808 355.962 495.049 297.559
Total Expenses - EUR - - - - 655 109.616 146.372 237.952 215.452 287.143
Gross Profit/Loss - EUR - - - - -655 54.776 85.436 118.010 279.596 10.416
Net Profit/Loss - EUR - - - - -655 53.214 83.418 114.677 275.010 4.391
Employees - - - - 0 2 3 3 4 2
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 decreased by -40.9%, from 482.583 euro in the year 2023, to 283.499 euro in 2024. The Net Profit decreased by -269.082 euro, from 275.010 euro in 2023, to 4.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automac Construct S.r.l. - CUI 42048012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 3.862 5.807 49.316 57.813 57.381
Current Assets - - - - 868 114.684 191.327 151.065 330.935 321.372
Inventories - - - - 0 81.630 86.237 81.809 117.553 148.311
Receivables - - - - 632 19.217 68.609 49.598 92.553 170.642
Cash - - - - 236 13.836 36.481 19.659 120.829 2.420
Shareholders Funds - - - - -613 52.613 134.864 155.628 275.059 263.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.545 66.138 62.533 45.437 113.946 116.980
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.372 euro in 2024 which includes Inventories of 148.311 euro, Receivables of 170.642 euro and cash availability of 2.420 euro.
The company's Equity was valued at 263.119 euro, while total Liabilities amounted to 116.980 euro. Equity decreased by -10.402 euro, from 275.059 euro in 2023, to 263.119 in 2024.

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