Financial results - ASC CONSTRUCT MECANO SRL

Financial Summary - Asc Construct Mecano Srl
Unique identification code: 21506940
Registration number: J40/6847/2007
Nace: 4120
Sales - Ron
38.504
Net Profit - Ron
-92.900
Employees
8
Open Account
Company Asc Construct Mecano Srl with Fiscal Code 21506940 recorded a turnover of 2024 of 38.504, with a net profit of -92.900 and having an average number of employees of 8. 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 - Asc Construct Mecano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 617.266 877.547 1.232.640 531.709 724.908 746.052 982.062 272.446 49.079 38.504
Total Income - EUR 689.025 1.068.647 1.319.885 575.807 976.015 786.507 983.235 280.277 284.280 261.053
Total Expenses - EUR 679.560 1.045.066 1.176.751 538.496 801.807 560.388 748.477 412.366 324.768 353.953
Gross Profit/Loss - EUR 9.465 23.581 143.134 37.311 174.208 226.119 234.758 -132.089 -40.488 -92.900
Net Profit/Loss - EUR 3.917 15.671 111.661 29.593 164.447 219.240 225.808 -134.471 -43.270 -92.900
Employees 7 0 20 15 15 32 42 26 10 8
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 -21.1%, from 49.079 euro in the year 2023, to 38.504 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Asc Construct Mecano Srl

Rating financiar

Financial Rating -
ASC CONSTRUCT MECANO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Asc Construct Mecano Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Asc Construct Mecano Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Asc Construct Mecano Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Asc Construct Mecano Srl - CUI 21506940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 374.018 425.581 483.883 376.713 416.988 444.233 1.215.112 1.265.728 1.203.964 1.028.019
Current Assets 412.178 323.877 420.168 512.706 339.234 630.993 267.529 228.300 249.315 319.405
Inventories 44.055 19.991 13.547 18.268 214.183 311.439 18.812 15.178 60.894 60.059
Receivables 189.139 181.684 162.896 237.559 122.582 288.745 247.106 212.507 187.123 259.281
Cash 178.983 122.202 243.725 256.879 2.469 30.809 1.611 615 1.298 65
Shareholders Funds -11.640 4.150 115.741 143.462 201.323 416.746 633.312 500.806 456.018 360.570
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 761.242 709.088 725.150 745.957 554.898 658.480 849.329 965.936 975.958 971.536
Income in Advance 0 0 0 0 0 0 0 27.286 21.304 15.318
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 319.405 euro in 2024 which includes Inventories of 60.059 euro, Receivables of 259.281 euro and cash availability of 65 euro.
The company's Equity was valued at 360.570 euro, while total Liabilities amounted to 971.536 euro. Equity decreased by -92.900 euro, from 456.018 euro in 2023, to 360.570 in 2024. The Debt Ratio was 72.1% in the year 2024.

Risk Reports Prices

Reviews - Asc Construct Mecano Srl

Comments - Asc Construct Mecano Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.