Financial results - AS INVEST CONSTRUCT SRL

Financial Summary - As Invest Construct Srl
Unique identification code: 16984107
Registration number: J40/6249/2021
Nace: 4120
Sales - Ron
3.535
Net Profit - Ron
-2.426
Employees
1
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Company As Invest Construct Srl with Fiscal Code 16984107 recorded a turnover of 2024 of 3.535, with a net profit of -2.426 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Invest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.807 3.922 162 15.809 141.401 60.125 22.029 46.552 14.909 3.535
Total Income - EUR 10.808 3.922 162 15.809 141.401 60.125 26.283 46.558 14.909 3.535
Total Expenses - EUR 9.513 5.176 748 18.809 136.728 66.784 33.441 49.846 17.454 5.961
Gross Profit/Loss - EUR 1.294 -1.255 -586 -3.000 4.674 -6.660 -7.158 -3.288 -2.545 -2.426
Net Profit/Loss - EUR 970 -1.372 -591 -3.474 446 -7.261 -7.420 -3.743 -2.667 -2.426
Employees 1 1 1 1 1 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 decreased by -76.2%, from 14.909 euro in the year 2023, to 3.535 euro in 2024.
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 Invest Construct Srl - CUI 16984107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.035 166 0 0 0
Current Assets 17.542 14.002 19.046 30.975 92.435 82.905 77.346 92.500 70.440 66.772
Inventories 0 555 546 548 366 360 2.275 506 504 501
Receivables 13.963 5.678 4.527 16.092 83.276 66.365 54.679 73.978 61.031 60.997
Cash 3.579 7.770 13.974 14.335 8.793 16.180 20.392 18.016 8.905 5.275
Shareholders Funds 8.998 6.573 5.902 2.319 2.720 -4.592 -11.911 -15.691 -18.311 -20.634
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 8.544 7.429 13.145 28.655 89.715 91.532 89.423 108.191 88.750 87.407
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 "4120 - 4120"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.772 euro in 2024 which includes Inventories of 501 euro, Receivables of 60.997 euro and cash availability of 5.275 euro.
The company's Equity was valued at -20.634 euro, while total Liabilities amounted to 87.407 euro. Equity decreased by -2.426 euro, from -18.311 euro in 2023, to -20.634 in 2024.

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