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Financial results - AS-PO CONSTRUCTII DE MASINI SRL

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Financial Summary - As-Po Constructii De Masini Srl
Unique identification code: 1559478
Registration number: J1991010488409
Nace: 7312
Sales - Ron
22.114
Net Profit - Ron
12.766
Employees
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Company As-Po Constructii De Masini Srl with Fiscal Code 1559478 recorded a turnover of 2022 of 22.114, with a net profit of 12.766 and having an average number of employees of - . The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As-Po Constructii De Masini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.993 746 0 47 0 177.007 27.373 22.306 - -
Total Income - EUR 10.823 22.297 0 29 7 177.007 27.373 22.306 - -
Total Expenses - EUR 10.707 4.972 7.346 7.792 21.047 97.215 16.929 9.206 - -
Gross Profit/Loss - EUR 117 17.325 -7.346 -7.763 -21.041 79.792 10.445 13.100 - -
Net Profit/Loss - EUR 98 14.553 -7.346 -6.027 -21.041 78.022 10.171 12.877 - -
Employees 0 2 2 2 0 0 3 0 - -
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 -18.8%, from 27.373 euro in the year 2021, to 22.306 euro in 2022. The Net Profit increased by 2.674 euro, from 10.171 euro in 2021, to 12.877 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-Po Constructii De Masini Srl - CUI 1559478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 7.156 7.178 - -
Current Assets 4.899 14.893 7.209 2.656 1.270 63.250 60.439 21.896 - -
Inventories 655 85 83 41 40 1.900 0 0 - -
Receivables 2.497 443 853 2.572 1.222 10.138 31.621 0 - -
Cash 1.747 14.365 6.274 43 8 51.212 28.819 21.896 - -
Shareholders Funds 771 14.644 7.050 894 -20.164 58.240 67.119 28.577 - -
Social Capital 76 76 74 73 72 70 69 69 - -
Debts 4.128 249 159 1.762 21.435 5.010 476 498 - -
Income in Advance 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.896 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.896 euro.
The company's Equity was valued at 28.577 euro, while total Liabilities amounted to 498 euro. Equity decreased by -38.751 euro, from 67.119 euro in 2021, to 28.577 in 2022.
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