Financial results - AUTOMOTIVE BUILDING S.R.L.

Financial Summary - Automotive Building S.r.l.
Unique identification code: 39965457
Registration number: J30/914/2018
Nace: 6820
Sales - Ron
226.341
Net Profit - Ron
41.287
Employees
4
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Company Automotive Building S.r.l. with Fiscal Code 39965457 recorded a turnover of 2024 of 226.341, with a net profit of 41.287 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 75.719 80.791 110.337 146.809 219.670 226.341
Total Income - EUR - - - 0 80.629 90.363 111.980 157.230 229.901 251.262
Total Expenses - EUR - - - 543 76.575 87.237 100.263 146.681 199.424 202.279
Gross Profit/Loss - EUR - - - -543 4.054 3.126 11.717 10.549 30.478 48.984
Net Profit/Loss - EUR - - - -543 3.267 2.355 10.737 9.257 28.565 41.287
Employees - - - 1 4 5 4 3 5 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 3.6%, from 219.670 euro in the year 2023, to 226.341 euro in 2024. The Net Profit increased by 12.882 euro, from 28.565 euro in 2023, to 41.287 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 - Automotive Building S.r.l. - CUI 39965457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.594 97.177 95.987 154.814 279.552 246.918 269.570
Current Assets - - - 856 16.036 10.725 479 614 17.580 47.810
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 683 13.803 4.437 399 214 15.530 47.115
Cash - - - 173 2.233 6.287 80 399 2.051 695
Shareholders Funds - - - 3.755 6.950 9.173 19.707 29.025 57.503 46.112
Social Capital - - - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - - 694 106.264 97.539 129.796 245.094 200.204 266.606
Income in Advance - - - 0 0 0 5.790 6.046 6.791 4.662
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.115 euro and cash availability of 695 euro.
The company's Equity was valued at 46.112 euro, while total Liabilities amounted to 266.606 euro. Equity decreased by -11.069 euro, from 57.503 euro in 2023, to 46.112 in 2024. The Debt Ratio was 84.0% in the year 2024.

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