Financial results - ASA STIL CONSTRUCT SRL

Financial Summary - Asa Stil Construct Srl
Unique identification code: 24176633
Registration number: J2008000927158
Nace: 2553
Sales - Ron
654.047
Net Profit - Ron
176.989
Employees
25
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Company Asa Stil Construct Srl with Fiscal Code 24176633 recorded a turnover of 2024 of 654.047, with a net profit of 176.989 and having an average number of employees of 25. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Stil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.394 279.246 294.004 338.391 411.094 389.110 409.219 444.220 490.123 654.047
Total Income - EUR 290.395 279.242 294.654 340.511 411.537 389.110 409.219 444.220 491.824 654.696
Total Expenses - EUR 284.170 244.684 271.297 294.329 391.272 344.051 332.494 368.912 411.336 461.463
Gross Profit/Loss - EUR 6.226 34.558 23.357 46.182 20.265 45.059 76.726 75.308 80.488 193.233
Net Profit/Loss - EUR 4.655 27.679 20.046 42.777 16.148 41.366 73.084 71.087 76.307 176.989
Employees 35 34 34 34 34 34 34 24 24 25
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 34.2%, from 490.123 euro in the year 2023, to 654.047 euro in 2024. The Net Profit increased by 101.109 euro, from 76.307 euro in 2023, to 176.989 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 - Asa Stil Construct Srl - CUI 24176633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.002 80.829 89.802 137.638 141.861 121.829 101.438 281.586 303.460 294.703
Current Assets 51.160 54.887 71.469 102.994 114.813 112.721 135.678 116.192 123.216 194.013
Inventories 1.920 1.854 2.020 5.859 9.075 22.380 22.948 19.063 17.136 28.151
Receivables 49.034 50.855 44.822 72.331 76.295 55.758 71.677 83.659 87.612 138.647
Cash 206 2.178 19.383 19.655 29.443 34.582 41.053 13.471 18.468 27.215
Shareholders Funds -2.720 24.987 44.610 143.581 156.948 157.534 201.653 198.744 276.877 412.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.882 110.730 116.661 97.051 99.726 77.015 35.463 199.034 149.799 75.730
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.013 euro in 2024 which includes Inventories of 28.151 euro, Receivables of 138.647 euro and cash availability of 27.215 euro.
The company's Equity was valued at 412.987 euro, while total Liabilities amounted to 75.730 euro. Equity increased by 137.657 euro, from 276.877 euro in 2023, to 412.987 in 2024.

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