Financial results - A&S PROFESSIONAL ENGINEERING SRL

Financial Summary - A&S Professional Engineering Srl
Unique identification code: 37645502
Registration number: J13/1656/2017
Nace: 4120
Sales - Ron
16.230
Net Profit - Ron
-58.395
Employees
5
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Company A&S Professional Engineering Srl with Fiscal Code 37645502 recorded a turnover of 2024 of 16.230, with a net profit of -58.395 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&S Professional Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.175 127.123 327.842 333.487 215.448 129.316 137.624 16.230
Total Income - EUR - - 108.175 127.123 327.842 333.604 215.448 129.324 138.453 16.230
Total Expenses - EUR - - 12.973 53.380 247.322 225.813 163.417 70.480 148.172 74.461
Gross Profit/Loss - EUR - - 95.202 73.743 80.520 107.791 52.031 58.844 -9.719 -58.231
Net Profit/Loss - EUR - - 94.120 72.403 77.233 104.549 49.874 57.550 -10.904 -58.395
Employees - - 3 7 15 19 14 6 6 5
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 -88.1%, from 137.624 euro in the year 2023, to 16.230 euro in 2024.
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 - A&S Professional Engineering Srl - CUI 37645502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.921 28.655 23.380 18.877 15.237 3.789
Current Assets - - 96.492 175.856 261.594 240.513 71.303 134.220 96.051 72.815
Inventories - - 239 123 375 0 0 0 0 6.309
Receivables - - 30.998 7.444 38.648 39.729 51.024 72.974 81.578 65.497
Cash - - 65.255 168.289 222.572 200.783 20.279 61.246 14.473 1.010
Shareholders Funds - - 94.164 164.839 205.753 197.778 36.150 93.813 49.661 -9.012
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 2.328 11.017 58.762 71.389 58.533 59.284 61.627 85.616
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.815 euro in 2024 which includes Inventories of 6.309 euro, Receivables of 65.497 euro and cash availability of 1.010 euro.
The company's Equity was valued at -9.012 euro, while total Liabilities amounted to 85.616 euro. Equity decreased by -58.395 euro, from 49.661 euro in 2023, to -9.012 in 2024.

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