Company Asa Cons Romania S.r.l. with Fiscal Code 10817290
recorded a turnover of 2024 of
32.055.320,
with a net profit of
3.166.844
and having an average number of employees of
193.
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 -
Asa Cons Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.998.282
17.414.813
19.657.406
25.116.291
26.132.010
18.019.756
23.196.146
32.055.563
36.352.942
32.055.320
Total Income - EUR
12.729.420
17.661.876
20.013.636
25.682.704
26.120.210
18.730.446
23.808.679
32.741.319
36.879.671
33.241.789
Total Expenses - EUR
11.656.526
15.418.825
16.383.224
21.867.078
20.357.239
15.983.303
20.989.858
28.502.874
29.917.582
29.522.068
Gross Profit/Loss - EUR
1.072.894
2.243.050
3.630.412
3.815.626
5.762.972
2.747.143
2.818.820
4.238.445
6.962.089
3.719.721
Net Profit/Loss - EUR
1.072.894
2.243.050
3.351.010
3.286.669
5.017.047
2.409.735
2.514.791
3.723.512
5.979.505
3.166.844
Employees
169
173
176
170
178
181
177
183
185
193
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 -11.3%, from 36.352.942 euro in the year 2023, to 32.055.320 euro in 2024.
The Net Profit decreased by -2.779.244 euro, from 5.979.505 euro in 2023, to 3.166.844 in the last year.
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Financial Rating - ASA CONS ROMANIA S.R.L.
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Financial Reports - Asa Cons Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Asa Cons Romania S.r.l. - CUI 10817290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.950.575
4.193.969
4.014.354
4.390.015
4.084.285
5.185.333
5.363.325
5.470.528
6.307.914
5.924.727
Current Assets
5.959.351
6.918.150
10.368.250
9.608.457
12.578.525
11.400.239
12.906.039
16.922.573
17.352.564
19.667.418
Inventories
904.549
1.421.549
1.385.787
1.700.214
1.287.634
1.903.138
3.295.955
4.155.946
3.342.179
3.642.331
Receivables
3.078.353
2.310.298
6.772.311
4.068.306
6.954.309
6.246.370
6.369.233
8.265.342
7.197.406
3.367.630
Cash
1.976.449
3.186.302
2.210.153
3.839.937
4.336.582
3.250.732
3.240.851
4.501.285
6.812.979
12.657.457
Shareholders Funds
3.688.546
5.893.979
9.145.253
10.261.770
13.088.262
13.755.649
13.624.897
15.885.997
19.660.697
21.216.939
Social Capital
4.318.369
4.274.328
4.201.999
4.124.884
4.045.001
3.968.318
3.880.317
3.892.355
3.880.552
3.858.865
Debts
6.223.394
5.236.850
5.239.295
3.678.952
3.521.763
2.779.999
4.670.996
6.494.484
3.924.495
4.280.768
Income in Advance
0
0
0
0
0
0
0
0
94.471
86.060
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.667.418 euro in 2024 which includes Inventories of
3.642.331 euro, Receivables of
3.367.630 euro and cash availability of
12.657.457 euro.
The company's Equity was valued at
21.216.939 euro, while total Liabilities amounted to
4.280.768 euro.
Equity increased by 1.666.120 euro, from 19.660.697 euro in 2023, to 21.216.939 in 2024.
The Debt Ratio was 16.7% in the year 2024.
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