The most important financial indicators for the company Asa Cons Romania S.r.l. - Unique Identification Number 10817290:
sales in 2023 was
36.352.942
euro, registering a net profit of
5.979.505
euro and having an average number of
185
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.8%, from 32.055.563 euro in the year 2022, to 36.352.942 euro in 2023.
The Net Profit increased by 2.267.285 euro, from 3.723.512 euro in 2022, to 5.979.505 in the last year.
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 -
Asa Cons Romania S.r.l. - CUI 10817290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.307.914
5.470.528
5.363.325
5.185.333
4.084.285
4.390.015
4.014.354
4.193.969
3.950.575
4.207.912
Current Assets
5.737.952
5.959.351
6.918.150
10.368.250
9.608.457
12.578.525
11.400.239
12.906.039
16.922.573
17.352.564
Inventories
805.942
904.549
1.421.549
1.385.787
1.700.214
1.287.634
1.903.138
3.295.955
4.155.946
3.342.179
Receivables
3.314.751
3.078.353
2.310.298
6.772.311
4.068.306
6.954.309
6.246.370
6.369.233
8.265.342
7.197.406
Cash
1.617.259
1.976.449
3.186.302
2.210.153
3.839.937
4.336.582
3.250.732
3.240.851
4.501.285
6.812.979
Shareholders Funds
2.488.939
3.688.546
5.893.979
9.145.253
10.261.770
13.088.262
13.755.649
13.624.897
15.885.997
19.660.697
Social Capital
4.282.624
4.318.369
4.274.328
4.201.999
4.124.884
4.045.001
3.968.318
3.880.317
3.892.355
3.880.552
Debts
7.217.486
6.223.394
5.236.850
5.239.295
3.678.952
3.521.763
2.779.999
4.670.996
6.494.484
3.924.495
Income in Advance
0
0
0
0
0
0
0
0
0
94.471
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.352.564 euro in 2023 which includes Inventories of
3.342.179 euro, Receivables of
7.197.406 euro and cash availability of
6.812.979 euro.
The company's Equity was valued at
19.660.697 euro, while total Liabilities amounted to
3.924.495 euro.
Equity increased by 3.822.874 euro, from 15.885.997 euro in 2022, to 19.660.697 in 2023.
The Debt Ratio was 16.6% in the year 2023.
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