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Financial results - AS CONSTRUCTIONS & REMODELING S.R.L.

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Financial Summary - As Constructions & Remodeling S.r.l.
Unique identification code: 43482914
Registration number: J2020000684343
Nace: 4100
Sales - Ron
27.943
Net Profit - Ron
-7.081
Employees
2
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Company As Constructions & Remodeling S.r.l. with Fiscal Code 43482914 recorded a turnover of 2024 of 27.943, with a net profit of -7.081 and having an average number of employees of 2. 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 Constructions & Remodeling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 827 25.503 76.385 153.541 27.943
Total Income - EUR - - - - - 827 35.402 89.482 216.427 40.713
Total Expenses - EUR - - - - - 242 46.649 63.837 184.814 47.394
Gross Profit/Loss - EUR - - - - - 585 -11.247 25.646 31.613 -6.681
Net Profit/Loss - EUR - - - - - 577 -11.502 24.706 29.994 -7.081
Employees - - - - - 1 4 2 4 2
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 -81.7%, from 153.541 euro in the year 2023, to 27.943 euro in 2024. The Net Profit decreased by -29.827 euro, from 29.994 euro in 2023, to 0 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 Constructions & Remodeling S.r.l. - CUI 43482914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 10.425 9.049
Current Assets - - - - - 868 3.240 29.925 35.207 22.555
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 827 756 24.794 24.737 19.578
Cash - - - - - 41 2.483 5.130 10.470 2.977
Shareholders Funds - - - - - 618 -10.897 13.775 36.290 29.006
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 250 13.838 15.941 9.213 2.795
Income in Advance - - - - - 0 356 357 356 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 22.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.578 euro and cash availability of 2.977 euro.
The company's Equity was valued at 29.006 euro, while total Liabilities amounted to 2.795 euro. Equity decreased by -7.081 euro, from 36.290 euro in 2023, to 29.006 in 2024.
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