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Financial results - AS-WORK CONSTRUCTION S.R.L.

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Financial Summary - As-Work Construction S.r.l.
Unique identification code: 24141651
Registration number: J2018009898403
Nace: 4100
Sales - Ron
30.869
Net Profit - Ron
-205.042
Employees
1
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Company As-Work Construction S.r.l. with Fiscal Code 24141651 recorded a turnover of 2024 of 30.869, with a net profit of -205.042 and having an average number of employees of 1. 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-Work Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 4.791 - 88.065 19.914 57.106 255.945 17.864 16.528 30.869
Total Income - EUR 2.646 4.791 - 88.172 19.914 559.225 363.993 2.127.316 28.212 31.165
Total Expenses - EUR 166.667 9.794 - 18.439 112.480 7.028.425 264.459 1.379.873 267.879 236.207
Gross Profit/Loss - EUR -164.021 -5.004 - 69.733 -92.566 -6.469.200 99.534 747.443 -239.667 -205.042
Net Profit/Loss - EUR -164.101 -5.147 - 68.443 -92.566 -6.485.318 95.895 726.193 -239.667 -205.042
Employees 1 1 - 0 0 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 increased by 87.8%, from 16.528 euro in the year 2023, to 30.869 euro in 2024.
Sales - Ron
Net Profit - Ron
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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-Work Construction S.r.l. - CUI 24141651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.207.047 20.000.196 - 19.304.088 21.043.694 13.861.900 13.566.921 13.453.394 13.212.541 12.906.751
Current Assets 8.968.359 8.876.963 - 8.541.672 6.164.387 6.526.581 6.534.230 7.188.814 7.105.070 6.875.663
Inventories 621.252 614.916 - 75.681 74.216 72.809 71.194 71.415 69.049 68.663
Receivables 8.334.418 8.249.419 - 8.453.777 6.078.216 6.319.986 6.379.372 6.496.393 6.596.882 6.504.282
Cash 12.689 12.628 - 12.214 11.955 133.786 83.665 621.006 439.139 302.718
Shareholders Funds -189.741 -192.953 - -120.699 -210.928 -6.692.247 -6.447.945 -5.759.917 -5.982.118 -6.153.727
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 29.334.012 29.070.113 - 27.936.719 27.389.844 27.052.116 26.521.120 26.374.061 26.271.751 25.908.319
Income in Advance 31.135 30.818 - 29.740 29.164 28.611 27.977 28.064 27.979 27.822
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.875.663 euro in 2024 which includes Inventories of 68.663 euro, Receivables of 6.504.282 euro and cash availability of 302.718 euro.
The company's Equity was valued at -6.153.727 euro, while total Liabilities amounted to 25.908.319 euro. Equity decreased by -205.042 euro, from -5.982.118 euro in 2023, to -6.153.727 in 2024. The Debt Ratio was 131.0% in the year 2024.
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