Financial results - ASA INVESTMENTS EMEA S.R.L.

Financial Summary - Asa Investments Emea S.r.l.
Unique identification code: 206133
Registration number: J12/943/1991
Nace: 4120
Sales - Ron
250.643
Net Profit - Ron
79.845
Employees
1
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Company Asa Investments Emea S.r.l. with Fiscal Code 206133 recorded a turnover of 2024 of 250.643, with a net profit of 79.845 and having an average number of employees of 1. 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 Investments Emea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.972 327.837 340.684 195.141 142.851 108.798 49.747 0 0 250.643
Total Income - EUR 300.239 327.837 342.098 196.663 143.567 109.478 240.021 154 0 250.643
Total Expenses - EUR 276.860 299.890 311.090 185.281 140.278 106.642 97.771 15.419 11.404 154.806
Gross Profit/Loss - EUR 23.379 27.947 31.007 11.382 3.289 2.836 142.250 -15.265 -11.404 95.837
Net Profit/Loss - EUR 19.638 23.458 27.631 9.415 1.860 2.068 139.900 -15.267 -11.404 79.845
Employees 3 0 2 2 2 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.
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 - Asa Investments Emea S.r.l. - CUI 206133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.852 46.474 44.813 43.131 41.524 39.911 67 4.050 7.903 4.732
Current Assets 28.102 16.534 11.590 10.954 8.092 5.652 166.096 155.984 150.802 247.658
Inventories 9.002 7.629 6.299 5.195 7.062 3.811 0 0 0 0
Receivables 14.442 6.699 945 0 830 65 706 805 150.752 211.866
Cash 4.658 2.207 4.346 5.758 200 1.776 165.390 155.179 49 35.792
Shareholders Funds 75.953 63.008 45.866 27.316 28.647 30.171 156.740 141.959 128.829 205.838
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 0 0 10.536 26.770 20.969 15.392 9.424 18.075 29.875 46.551
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.866 euro and cash availability of 35.792 euro.
The company's Equity was valued at 205.838 euro, while total Liabilities amounted to 46.551 euro. Equity increased by 77.729 euro, from 128.829 euro in 2023, to 205.838 in 2024.

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