Financial results - ASAFTEI CONSTRUCT SRL

Financial Summary - Asaftei Construct Srl
Unique identification code: 35480785
Registration number: J22/161/2016
Nace: 4120
Sales - Ron
13.036
Net Profit - Ron
-3.516
Employees
1
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Company Asaftei Construct Srl with Fiscal Code 35480785 recorded a turnover of 2024 of 13.036, with a net profit of -3.516 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 - Asaftei Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.046 7.884 78.242 91.332 160.103 679 852 21.703 13.036
Total Income - EUR - 8.081 8.137 78.569 91.992 161.273 3.499 852 21.703 13.036
Total Expenses - EUR - 6.590 10.065 84.903 78.952 94.485 39.669 29.812 32.829 16.422
Gross Profit/Loss - EUR - 1.491 -1.928 -6.334 13.039 66.788 -36.170 -28.960 -11.126 -3.386
Net Profit/Loss - EUR - 1.410 -2.007 -7.081 12.123 65.187 -36.177 -28.969 -11.343 -3.516
Employees - 1 2 3 3 6 4 5 3 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 decreased by -39.6%, from 21.703 euro in the year 2023, to 13.036 euro in 2024.
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 - Asaftei Construct Srl - CUI 35480785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 843 413 0 0 0 0 0
Current Assets - 1.820 3.281 16.893 40.090 141.411 49.277 34.390 2.480 1.166
Inventories - 0 0 1.216 1.322 1.297 0 0 0 0
Receivables - 76 0 6.013 13.410 139.745 48.762 33.039 4 44
Cash - 1.744 3.281 9.663 25.358 369 515 1.350 2.475 1.122
Shareholders Funds - 1.455 -577 -7.647 4.624 69.723 32.000 3.130 -8.222 -11.692
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 365 3.858 25.384 35.880 71.688 17.277 31.259 10.702 12.858
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 1.122 euro.
The company's Equity was valued at -11.692 euro, while total Liabilities amounted to 12.858 euro. Equity decreased by -3.516 euro, from -8.222 euro in 2023, to -11.692 in 2024.

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