Financial results - ASAF PROIECT CONSTRUCT S.R.L.

Financial Summary - Asaf Proiect Construct S.r.l.
Unique identification code: 44652294
Registration number: J23/4591/2021
Nace: 4100
Sales - Ron
1.293.742
Net Profit - Ron
34.889
Employees
11
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Company Asaf Proiect Construct S.r.l. with Fiscal Code 44652294 recorded a turnover of 2024 of 1.293.742, with a net profit of 34.889 and having an average number of employees of 11. 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 - Asaf Proiect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 193.719 258.041 361.818 1.293.742
Total Income - EUR - - - - - - 193.719 258.041 361.818 1.293.742
Total Expenses - EUR - - - - - - 151.399 215.743 292.040 1.251.995
Gross Profit/Loss - EUR - - - - - - 42.320 42.298 69.778 41.747
Net Profit/Loss - EUR - - - - - - 40.383 39.718 66.160 34.889
Employees - - - - - - 3 3 6 11
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 259.6%, from 361.818 euro in the year 2023, to 1.293.742 euro in 2024. The Net Profit decreased by -30.902 euro, from 66.160 euro in 2023, to 34.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASAF PROIECT CONSTRUCT S.R.L.

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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 - Asaf Proiect Construct S.r.l. - CUI 44652294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.253 59.165 196.729 174.999
Current Assets - - - - - - 43.056 15.135 113.322 328.876
Inventories - - - - - - 4.666 1.721 12.517 129.300
Receivables - - - - - - 4.571 5.726 93.020 188.816
Cash - - - - - - 33.819 7.688 7.785 10.760
Shareholders Funds - - - - - - 40.585 41.949 68.384 37.100
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 33.724 32.351 241.667 467.301
Income in Advance - - - - - - 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 "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 328.876 euro in 2024 which includes Inventories of 129.300 euro, Receivables of 188.816 euro and cash availability of 10.760 euro.
The company's Equity was valued at 37.100 euro, while total Liabilities amounted to 467.301 euro. Equity decreased by -30.902 euro, from 68.384 euro in 2023, to 37.100 in 2024.

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