Financial results - ASAI MANAGEMENT & CONSULTING SRL

Financial Summary - Asai Management & Consulting Srl
Unique identification code: 17465671
Registration number: J2005006657409
Nace: 7112
Sales - Ron
11.597
Net Profit - Ron
-4.545
Employees
1
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Company Asai Management & Consulting Srl with Fiscal Code 17465671 recorded a turnover of 2024 of 11.597, with a net profit of -4.545 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asai Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.973 55.129 13.469 26.153 12.015 12.901 13.644 11.783 14.522 11.597
Total Income - EUR 138.874 56.143 13.473 26.202 12.044 12.933 13.657 11.879 14.585 12.164
Total Expenses - EUR 137.617 73.288 20.657 24.915 12.368 12.778 12.116 11.510 14.609 16.709
Gross Profit/Loss - EUR 1.257 -17.145 -7.185 1.287 -323 155 1.541 369 -24 -4.545
Net Profit/Loss - EUR 762 -17.145 -7.185 1.025 -444 34 1.404 263 -170 -4.545
Employees 3 2 1 1 1 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. In the last year of activity, the sales decreased by -19.7%, from 14.522 euro in the year 2023, to 11.597 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 - Asai Management & Consulting Srl - CUI 17465671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.951 856 168 0 0 0 0 0 0 0
Current Assets 50.966 32.229 24.703 29.919 24.522 24.300 25.263 25.657 25.743 20.843
Inventories 2.017 0 0 0 0 0 0 0 0 0
Receivables 12.393 10.609 3.745 9.674 4.453 5.210 6.752 7.286 7.781 3.114
Cash 36.556 21.620 20.958 20.245 20.069 19.090 18.511 18.371 17.961 17.729
Shareholders Funds 44.072 25.241 17.629 18.331 17.532 17.229 18.252 18.572 18.345 13.698
Social Capital 1.237 1.225 1.204 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 9.844 7.844 7.242 11.588 6.991 7.071 7.012 7.086 7.397 7.145
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.114 euro and cash availability of 17.729 euro.
The company's Equity was valued at 13.698 euro, while total Liabilities amounted to 7.145 euro. Equity decreased by -4.545 euro, from 18.345 euro in 2023, to 13.698 in 2024.

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