Financial results - AAS CONSTRUCT SRL

Financial Summary - Aas Construct Srl
Unique identification code: 6690830
Registration number: J34/1089/1994
Nace: 4120
Sales - Ron
3.186.923
Net Profit - Ron
275.026
Employees
34
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Company Aas Construct Srl with Fiscal Code 6690830 recorded a turnover of 2024 of 3.186.923, with a net profit of 275.026 and having an average number of employees of 34. 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 - Aas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.762.016 1.230.997 1.460.702 1.562.232 1.965.160 2.225.891 2.043.556 2.204.013 2.309.677 3.186.923
Total Income - EUR 1.632.778 1.483.525 1.612.462 1.851.257 2.134.970 2.570.623 2.456.815 2.912.156 2.660.885 3.436.758
Total Expenses - EUR 1.508.049 1.332.040 1.372.082 1.655.588 1.730.534 2.055.988 2.262.101 2.711.270 2.596.635 3.122.030
Gross Profit/Loss - EUR 124.729 151.485 240.379 195.669 404.437 514.635 194.715 200.886 64.250 314.728
Net Profit/Loss - EUR 102.333 126.161 212.963 163.025 339.316 514.635 183.168 198.278 49.272 275.026
Employees 31 39 38 41 29 29 30 33 34 34
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 38.8%, from 2.309.677 euro in the year 2023, to 3.186.923 euro in 2024. The Net Profit increased by 226.030 euro, from 49.272 euro in 2023, to 275.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aas Construct Srl - CUI 6690830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004.592 990.332 977.677 937.511 853.151 1.848.249 2.162.637 1.949.129 1.595.351 1.411.096
Current Assets 555.839 419.576 539.973 651.565 1.033.375 1.549.037 921.189 1.104.287 1.159.198 1.300.432
Inventories 35.461 62.995 133.844 206.422 89.933 43.517 52.322 485.665 502.856 379.069
Receivables 190.708 91.258 144.408 175.106 114.111 606.492 197.105 141.069 231.356 183.563
Cash 329.669 265.322 261.720 270.036 829.331 899.028 671.762 477.553 424.987 737.800
Shareholders Funds 1.271.971 1.167.465 1.198.895 1.371.523 1.584.486 2.069.665 2.054.009 2.213.463 2.047.961 2.150.542
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.905 91.187 901.850 896.810
Debts 110.157 243.431 206.618 138.174 253.687 422.787 300.937 299.581 358.026 393.585
Income in Advance 179.300 145.770 112.138 79.694 48.353 904.833 728.880 540.373 348.562 167.401
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 1.300.432 euro in 2024 which includes Inventories of 379.069 euro, Receivables of 183.563 euro and cash availability of 737.800 euro.
The company's Equity was valued at 2.150.542 euro, while total Liabilities amounted to 393.585 euro. Equity increased by 114.026 euro, from 2.047.961 euro in 2023, to 2.150.542 in 2024. The Debt Ratio was 14.5% in the year 2024.

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