Financial results - ASAMAR DEVELOPMENT S.R.L.

Financial Summary - Asamar Development S.r.l.
Unique identification code: 24656771
Registration number: J23/5799/2023
Nace: 4120
Sales - Ron
3.215
Net Profit - Ron
-35.951
Employees
2
Open Account
Company Asamar Development S.r.l. with Fiscal Code 24656771 recorded a turnover of 2024 of 3.215, with a net profit of -35.951 and having an average number of employees of 2. 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 - Asamar Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.704 11.465 3.215
Total Income - EUR 0 0 0 0 0 0 0 2.241 11.465 3.711
Total Expenses - EUR 2.607 1.998 2.346 914 495 0 0 1.158 9.378 39.547
Gross Profit/Loss - EUR -2.607 -1.998 -2.346 -914 -495 0 0 1.082 2.087 -35.836
Net Profit/Loss - EUR -2.607 -1.998 -2.346 -914 -495 0 0 1.017 1.974 -35.951
Employees 0 0 0 0 0 0 0 1 1 2
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 -71.8%, from 11.465 euro in the year 2023, to 3.215 euro in 2024. The Net Profit decreased by -1.963 euro, from 1.974 euro in 2023, to 0 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 - Asamar Development S.r.l. - CUI 24656771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 58.385
Current Assets 25.900 23.764 20.869 19.619 18.743 18.388 17.980 18.729 38.990 44.468
Inventories 5.331 5.277 5.188 5.093 4.994 4.899 4.791 4.805 17.158 17.062
Receivables 297 419 577 585 578 567 554 431 10.736 20.403
Cash 20.271 18.068 15.104 13.941 13.171 12.922 12.635 13.493 11.096 7.004
Shareholders Funds 25.337 23.080 20.343 19.056 18.192 17.847 17.451 18.522 20.440 -15.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 597 693 573 562 551 541 529 208 18.550 118.561
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.468 euro in 2024 which includes Inventories of 17.062 euro, Receivables of 20.403 euro and cash availability of 7.004 euro.
The company's Equity was valued at -15.626 euro, while total Liabilities amounted to 118.561 euro. Equity decreased by -35.951 euro, from 20.440 euro in 2023, to -15.626 in 2024.

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