Financial results - AS COMPANY SRL

Financial Summary - As Company Srl
Unique identification code: 36014376
Registration number: J16/914/2016
Nace: 4100
Sales - Ron
4.394.889
Net Profit - Ron
134.841
Employees
50
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Company As Company Srl with Fiscal Code 36014376 recorded a turnover of 2024 of 4.394.889, with a net profit of 134.841 and having an average number of employees of 50. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.732 92.613 74.617 82.740 71.020 82.806 1.440.396 2.293.429 4.394.889
Total Income - EUR - 40.732 92.633 74.617 82.740 83.463 82.811 1.781.278 2.719.429 4.762.112
Total Expenses - EUR - 29.377 59.404 45.015 56.637 53.364 30.704 1.634.140 2.590.244 4.600.890
Gross Profit/Loss - EUR - 11.355 33.229 29.602 26.103 30.099 52.107 147.138 129.185 161.223
Net Profit/Loss - EUR - 10.896 32.302 28.856 25.276 29.264 51.048 121.110 108.846 134.841
Employees - 1 2 1 1 1 1 19 0 50
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 92.7%, from 2.293.429 euro in the year 2023, to 4.394.889 euro in 2024. The Net Profit increased by 26.604 euro, from 108.846 euro in 2023, to 134.841 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 - As Company Srl - CUI 36014376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.631 11.615 179 0 488 142.232 117.011
Current Assets - 12.209 41.125 24.746 25.082 56.343 53.622 1.194.203 4.377.558 2.576.077
Inventories - 0 0 0 0 0 0 371.061 2.296.474 1.165.522
Receivables - 7.395 11.966 22.673 23.673 13.388 42.015 801.359 2.071.396 1.333.407
Cash - 4.814 29.158 2.073 1.409 42.955 11.607 21.783 9.687 77.149
Shareholders Funds - 10.941 33.207 28.903 25.318 47.749 51.088 142.523 250.937 384.377
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.269 7.918 10.474 11.379 8.773 2.534 890.205 4.107.382 2.308.711
Income in Advance - 0 0 0 0 0 0 161.962 161.471 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.576.077 euro in 2024 which includes Inventories of 1.165.522 euro, Receivables of 1.333.407 euro and cash availability of 77.149 euro.
The company's Equity was valued at 384.377 euro, while total Liabilities amounted to 2.308.711 euro. Equity increased by 134.842 euro, from 250.937 euro in 2023, to 384.377 in 2024.

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