Financial results - A-SQUARED RE S.R.L.

Financial Summary - A-Squared Re S.r.l.
Unique identification code: 40100491
Registration number: J08/2556/2018
Nace: 6820
Sales - Ron
82.873
Net Profit - Ron
11.043
Employees
Open Account
Company A-Squared Re S.r.l. with Fiscal Code 40100491 recorded a turnover of 2024 of 82.873, with a net profit of 11.043 and having an average number of employees of - . 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 - A-Squared Re S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 91.176 74.265 82.873
Total Income - EUR - - - 0 0 0 0 91.176 74.277 82.873
Total Expenses - EUR - - - 163 184 103 496 88.309 54.351 70.229
Gross Profit/Loss - EUR - - - -163 -184 -103 -496 2.866 19.926 12.645
Net Profit/Loss - EUR - - - -163 -184 -103 -496 131 16.802 11.043
Employees - - - 0 0 0 0 0 0 0
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 12.2%, from 74.265 euro in the year 2023, to 82.873 euro in 2024. The Net Profit decreased by -5.665 euro, from 16.802 euro in 2023, to 11.043 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 - A-Squared Re S.r.l. - CUI 40100491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.120 12.866 40.263 135.073 138.147 252.005 434.112
Current Assets - - - 259 70 94 177 51.406 44.084 1.636
Inventories - - - 0 0 0 0 51.062 0 0
Receivables - - - 20 22 22 22 151 43.890 1.177
Cash - - - 238 48 72 155 192 194 459
Shareholders Funds - - - -120 -302 -399 -886 -758 16.046 26.999
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.499 13.237 40.756 136.135 193.048 280.044 408.749
Income in Advance - - - 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 "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 1.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.177 euro and cash availability of 459 euro.
The company's Equity was valued at 26.999 euro, while total Liabilities amounted to 408.749 euro. Equity increased by 11.043 euro, from 16.046 euro in 2023, to 26.999 in 2024.

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