Financial results - AS STUDIO CO S.R.L.

Financial Summary - As Studio Co S.r.l.
Unique identification code: 30597653
Registration number: J2012000337215
Nace: 4100
Sales - Ron
7.279.481
Net Profit - Ron
1.187.746
Employees
63
Open Account
Company As Studio Co S.r.l. with Fiscal Code 30597653 recorded a turnover of 2024 of 7.279.481, with a net profit of 1.187.746 and having an average number of employees of 63. 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 Studio Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.628 47.486 3.678 734.497 1.754.598 1.653.829 423.241 1.702.980 2.960.680 7.279.481
Total Income - EUR 33.629 47.487 3.678 735.573 1.755.574 1.669.766 753.114 1.655.924 3.553.106 10.008.380
Total Expenses - EUR 13.340 26.501 14.477 322.891 1.084.559 1.457.381 643.607 1.236.224 3.322.079 8.649.720
Gross Profit/Loss - EUR 20.289 20.986 -10.799 412.681 671.015 212.385 109.507 419.700 231.027 1.358.661
Net Profit/Loss - EUR 19.280 20.036 -10.836 405.326 581.912 172.641 89.161 375.758 184.583 1.187.746
Employees 1 1 2 2 2 9 8 13 39 63
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 147.3%, from 2.960.680 euro in the year 2023, to 7.279.481 euro in 2024. The Net Profit increased by 1.004.194 euro, from 184.583 euro in 2023, to 1.187.746 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 Studio Co S.r.l. - CUI 30597653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.792 179 0 6.399 193.681 321.512 136.677 61.424 233.107 265.942
Current Assets 22.552 24.403 10.236 528.875 816.461 330.140 581.381 1.152.308 2.460.210 10.256.007
Inventories 0 0 0 56.701 48 53.039 275.013 49.506 631.225 2.910.023
Receivables 3.485 5.411 2.735 114.430 396.737 270.946 285.227 915.408 1.820.922 7.285.149
Cash 19.067 18.992 7.501 357.744 419.675 6.155 21.141 187.394 8.064 60.835
Shareholders Funds 22.244 20.089 4.535 406.749 581.963 274.966 265.125 424.473 229.411 1.278.259
Social Capital 45 45 44 43 42 41.388 40.471 40.596 40.473 82.464
Debts 2.100 4.493 5.701 128.525 428.180 376.687 452.932 789.258 2.489.051 6.401.257
Income in Advance 0 0 0 0 0 0 0 0 0 2.860.749
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 10.256.007 euro in 2024 which includes Inventories of 2.910.023 euro, Receivables of 7.285.149 euro and cash availability of 60.835 euro.
The company's Equity was valued at 1.278.259 euro, while total Liabilities amounted to 6.401.257 euro. Equity increased by 1.050.130 euro, from 229.411 euro in 2023, to 1.278.259 in 2024. The Debt Ratio was 60.7% in the year 2024.

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