Financial results - AS 44 SRL

Financial Summary - As 44 Srl
Unique identification code: 14252920
Registration number: J2001008941403
Nace: 7020
Sales - Ron
15.027
Net Profit - Ron
-11.512
Employees
Open Account
Company As 44 Srl with Fiscal Code 14252920 recorded a turnover of 2024 of 15.027, with a net profit of -11.512 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As 44 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.836 63.517 54.820 33.007 31.567 62.336 43.705 37.108 40.026 15.027
Total Income - EUR 38.846 63.540 55.393 38.344 31.644 62.360 44.727 37.119 40.065 15.675
Total Expenses - EUR 27.256 32.984 39.271 42.408 38.059 35.190 29.745 20.966 32.787 27.146
Gross Profit/Loss - EUR 11.590 30.556 16.122 -4.064 -6.416 27.170 14.982 16.153 7.278 -11.472
Net Profit/Loss - EUR 11.590 30.556 13.176 -4.447 -6.719 26.067 14.018 15.262 5.556 -11.512
Employees 2 2 2 2 1 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 decreased by -62.2%, from 40.026 euro in the year 2023, to 15.027 euro in 2024. The Net Profit decreased by -5.525 euro, from 5.556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS 44 SRL

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As 44 Srl

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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 - As 44 Srl - CUI 14252920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.982 105.493 105.629 118.644 107.169 92.823 80.924 89.350 84.924 75.874
Current Assets 23.767 19.776 1.023 10.942 12.825 28.977 19.713 22.801 19.583 7.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.870 9.424 437 9.343 10.231 13.975 3.612 278 918 5.510
Cash 9.897 10.351 586 1.599 2.594 15.002 16.102 22.523 18.665 1.754
Shareholders Funds 126.659 43.120 55.589 50.121 42.431 67.694 80.210 26.724 32.199 20.507
Social Capital 900 891 898 881 864 848 829 831 829 824
Debts 5.235 82.282 51.440 79.635 77.730 54.170 20.427 85.427 72.341 62.658
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.510 euro and cash availability of 1.754 euro.
The company's Equity was valued at 20.507 euro, while total Liabilities amounted to 62.658 euro. Equity decreased by -11.512 euro, from 32.199 euro in 2023, to 20.507 in 2024.

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