The most important financial indicators for the company As It Construct Srl - Unique Identification Number 19056770:
sales in 2023 was
480.798
euro, registering a net profit of
131.796
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
As It Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
55.677
50.318
86.484
331.222
172.590
753.674
550.947
591.208
992.709
480.798
Total Income - EUR
55.775
50.319
86.485
418.781
262.749
660.588
551.011
592.242
997.522
491.175
Total Expenses - EUR
26.836
30.787
55.461
317.579
256.424
350.005
462.717
516.804
578.194
355.017
Gross Profit/Loss - EUR
28.939
19.531
31.024
101.202
6.326
310.583
88.294
75.439
419.327
136.157
Net Profit/Loss - EUR
27.266
18.020
30.107
97.668
4.576
303.783
84.004
70.787
409.510
131.796
Employees
1
2
2
6
5
8
9
11
4
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.4%, from 992.709 euro in the year 2022, to 480.798 euro in 2023.
The Net Profit decreased by -276.472 euro, from 409.510 euro in 2022, to 131.796 in the last year.
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 It Construct Srl - CUI 19056770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.062
5.721
5.459
53.894
31.893
150.960
173.555
173.268
157.281
129.481
Current Assets
39.716
51.567
84.042
191.754
279.954
371.973
556.825
374.089
365.848
340.894
Inventories
576
468
235
536
104.156
17.050
11.297
8.639
12.928
31.837
Receivables
15.889
47.915
80.058
67.540
109.841
236.545
437.240
194.502
282.333
160.884
Cash
23.251
3.184
3.749
123.678
65.957
118.379
108.288
170.948
70.587
148.172
Shareholders Funds
35.297
53.611
83.171
179.431
180.714
480.998
491.795
398.041
409.719
287.568
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.864
3.677
5.880
28.356
131.133
41.935
238.585
149.316
113.410
182.806
Income in Advance
0
0
0
37.861
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4741 - 4741"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.894 euro in 2023 which includes Inventories of
31.837 euro, Receivables of
160.884 euro and cash availability of
148.172 euro.
The company's Equity was valued at
287.568 euro, while total Liabilities amounted to
182.806 euro.
Equity decreased by -120.908 euro, from 409.719 euro in 2022, to 287.568 in 2023.
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