Financial results - AUTOMATIC-CEZ INSTALL S.R.L.

Financial Summary - Automatic-Cez Install S.r.l.
Unique identification code: 45845935
Registration number: J24/442/2022
Nace: 4321
Sales - Ron
41.500
Net Profit - Ron
-17.262
Employees
2
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Company Automatic-Cez Install S.r.l. with Fiscal Code 45845935 recorded a turnover of 2024 of 41.500, with a net profit of -17.262 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic-Cez Install S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.805 71.817 41.500
Total Income - EUR - - - - - - - 50.805 71.817 41.511
Total Expenses - EUR - - - - - - - 34.322 67.871 57.527
Gross Profit/Loss - EUR - - - - - - - 16.484 3.947 -16.016
Net Profit/Loss - EUR - - - - - - - 15.976 3.229 -17.262
Employees - - - - - - - 3 0 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 -41.9%, from 71.817 euro in the year 2023, to 41.500 euro in 2024. The Net Profit decreased by -3.211 euro, from 3.229 euro in 2023, to 0 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 - Automatic-Cez Install S.r.l. - CUI 45845935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 833 2.753 2.402
Current Assets - - - - - - - 23.336 18.909 16.963
Inventories - - - - - - - 0 9.532 9.479
Receivables - - - - - - - 10.508 908 33
Cash - - - - - - - 12.828 8.469 7.452
Shareholders Funds - - - - - - - 16.025 19.204 1.836
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.144 2.457 17.530
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.963 euro in 2024 which includes Inventories of 9.479 euro, Receivables of 33 euro and cash availability of 7.452 euro.
The company's Equity was valued at 1.836 euro, while total Liabilities amounted to 17.530 euro. Equity decreased by -17.262 euro, from 19.204 euro in 2023, to 1.836 in 2024.

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