The most important financial indicators for the company Asc Real Construct S.r.l. - Unique Identification Number 33961901:
sales in 2023 was
176.024
euro, registering a net profit of
207
euro and having an average number of
5
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 301.3%, from 43.997 euro in the year 2022, to 176.024 euro in 2023.
The Net Profit decreased by -87 euro, from 295 euro in 2022, to 207 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 -
Asc Real Construct S.r.l. - CUI 33961901
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.462
35.901
39.601
16.401
683
3.609
4.338
7.007
4.135
-
Current Assets
-
11.326
15.062
20.018
27.458
59.627
60.634
40.948
88.806
57.672
Inventories
-
0
0
0
6.447
24.520
22.741
326
71.038
11.119
Receivables
-
9.001
3.738
7.569
4.024
4.653
2.789
6.747
5.727
30.605
Cash
-
2.325
11.324
12.449
16.987
30.454
35.104
33.874
12.041
15.947
Shareholders Funds
-
6.340
7.280
9.965
9.865
25.784
27.354
-5.666
-5.389
-5.165
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.121
14.789
14.392
21.202
34.526
49.680
86.135
130.096
101.172
Income in Advance
-
0
0
0
0
0
0
80
0
0
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
57.672 euro in 2023 which includes Inventories of
11.119 euro, Receivables of
30.605 euro and cash availability of
15.947 euro.
The company's Equity was valued at
-5.165 euro, while total Liabilities amounted to
101.172 euro.
Equity increased by 207 euro, from -5.389 euro in 2022, to -5.165 in 2023.
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