Financial results - ADR ASPECT CONSTRUCT S.R.L.

Financial Summary - Adr Aspect Construct S.r.l.
Unique identification code: 42382526
Registration number: J05/522/2020
Nace: 4752
Sales - Ron
216.003
Net Profit - Ron
522
Employees
4
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Company Adr Aspect Construct S.r.l. with Fiscal Code 42382526 recorded a turnover of 2024 of 216.003, with a net profit of 522 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adr Aspect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.956 144.550 166.158 186.000 216.003
Total Income - EUR - - - - - 63.956 148.189 182.627 191.502 224.114
Total Expenses - EUR - - - - - 60.008 140.011 181.155 189.243 223.354
Gross Profit/Loss - EUR - - - - - 3.949 8.178 1.472 2.259 760
Net Profit/Loss - EUR - - - - - 2.751 6.924 365 899 522
Employees - - - - - 1 2 4 4 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 16.8%, from 186.000 euro in the year 2023, to 216.003 euro in 2024. The Net Profit decreased by -372 euro, from 899 euro in 2023, to 522 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 - Adr Aspect Construct S.r.l. - CUI 42382526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.864 1.580 1.285 421
Current Assets - - - - - 12.967 36.260 43.655 59.151 70.131
Inventories - - - - - 9.231 28.613 40.397 50.523 56.687
Receivables - - - - - 2.880 1.937 -3.453 6.928 11.633
Cash - - - - - 857 5.710 6.711 1.700 1.811
Shareholders Funds - - - - - 2.792 9.654 7.857 8.732 9.226
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.176 29.572 37.762 51.983 61.326
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.131 euro in 2024 which includes Inventories of 56.687 euro, Receivables of 11.633 euro and cash availability of 1.811 euro.
The company's Equity was valued at 9.226 euro, while total Liabilities amounted to 61.326 euro. Equity increased by 542 euro, from 8.732 euro in 2023, to 9.226 in 2024.

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