Financial results - ASANA CONCEPT S.R.L.

Financial Summary - Asana Concept S.r.l.
Unique identification code: 38918686
Registration number: J2023000877238
Nace: 4321
Sales - Ron
246.134
Net Profit - Ron
36.839
Employees
15
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Company Asana Concept S.r.l. with Fiscal Code 38918686 recorded a turnover of 2024 of 246.134, with a net profit of 36.839 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asana Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.569 27.718 11.475 7.775 51 26.177 246.134
Total Income - EUR - - - 3.606 27.728 11.475 7.775 51 27.565 246.134
Total Expenses - EUR - - - 6.423 18.429 15.558 10.963 4.712 18.053 203.018
Gross Profit/Loss - EUR - - - -2.817 9.300 -4.082 -3.188 -4.662 9.513 43.115
Net Profit/Loss - EUR - - - -2.925 8.468 -4.232 -3.421 -4.663 9.245 36.839
Employees - - - 0 0 0 0 0 1 15
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 845.6%, from 26.177 euro in the year 2023, to 246.134 euro in 2024. The Net Profit increased by 27.646 euro, from 9.245 euro in 2023, to 36.839 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 - Asana Concept S.r.l. - CUI 38918686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.605 15.047 10.110 5.337 1.128 0 0
Current Assets - - - 3.970 2.856 663 1.873 1.584 2.777 114.592
Inventories - - - 2.310 0 0 1.056 1.059 0 0
Receivables - - - 1.015 2.857 480 728 527 0 6.638
Cash - - - 645 -1 183 89 -2 2.777 107.954
Shareholders Funds - - - -2.882 5.642 1.303 -2.220 -6.890 2.376 39.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.489 12.261 9.470 9.450 9.602 401 75.390
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.638 euro and cash availability of 107.954 euro.
The company's Equity was valued at 39.202 euro, while total Liabilities amounted to 75.390 euro. Equity increased by 36.839 euro, from 2.376 euro in 2023, to 39.202 in 2024.

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