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Financial results - AS CONSTRUCT PROTECTION S.R.L.

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Financial Summary - As Construct Protection S.r.l.
Unique identification code: 41849926
Registration number: J2019014953402
Nace: 4690
Sales - Ron
240.884
Net Profit - Ron
23.003
Employees
1
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Company As Construct Protection S.r.l. with Fiscal Code 41849926 recorded a turnover of 2024 of 240.884, with a net profit of 23.003 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Construct Protection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 103.195 121.669 165.955 242.071 240.884
Total Income - EUR - - - - 0 103.282 121.669 168.273 244.789 243.285
Total Expenses - EUR - - - - 26 69.183 96.156 139.598 190.652 213.641
Gross Profit/Loss - EUR - - - - -26 34.099 25.513 28.675 54.137 29.645
Net Profit/Loss - EUR - - - - -26 32.518 24.437 27.245 51.684 23.003
Employees - - - - 0 1 1 1 1 1
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 0.1%, from 242.071 euro in the year 2023, to 240.884 euro in 2024. The Net Profit decreased by -28.392 euro, from 51.684 euro in 2023, to 23.003 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 Construct Protection S.r.l. - CUI 41849926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.943 0 0
Current Assets - - - - 69 62.446 102.971 68.581 173.779 163.314
Inventories - - - - 0 12.809 3.277 -9 7.303 1.373
Receivables - - - - 0 39.402 83.220 47.212 157.076 151.351
Cash - - - - 69 10.235 16.474 21.377 9.400 10.590
Shareholders Funds - - - - 16 32.534 56.265 27.294 51.732 23.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53 29.912 46.706 43.230 122.047 140.263
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.314 euro in 2024 which includes Inventories of 1.373 euro, Receivables of 151.351 euro and cash availability of 10.590 euro.
The company's Equity was valued at 23.052 euro, while total Liabilities amounted to 140.263 euro. Equity decreased by -28.392 euro, from 51.732 euro in 2023, to 23.052 in 2024.
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