Financial results - ASC INSTAL CONSTRUCT UTILITAR S.R.L.

Financial Summary - Asc Instal Construct Utilitar S.r.l.
Unique identification code: 39091853
Registration number: J2018000314104
Nace: 4100
Sales - Ron
7.457
Net Profit - Ron
-15.137
Employees
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Company Asc Instal Construct Utilitar S.r.l. with Fiscal Code 39091853 recorded a turnover of 2024 of 7.457, with a net profit of -15.137 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asc Instal Construct Utilitar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 46.553 30.336 65.696 7.457
Total Income - EUR - - - 0 0 0 46.614 30.337 65.696 7.474
Total Expenses - EUR - - - 0 0 0 32.776 11.015 59.915 22.536
Gross Profit/Loss - EUR - - - 0 0 0 13.838 19.322 5.780 -15.062
Net Profit/Loss - EUR - - - 0 0 0 13.209 19.018 5.123 -15.137
Employees - - - 0 0 0 2 1 2 0
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 -88.6%, from 65.696 euro in the year 2023, to 7.457 euro in 2024. The Net Profit decreased by -5.095 euro, from 5.123 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 - Asc Instal Construct Utilitar S.r.l. - CUI 39091853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 53 52 0 0 0 1.689
Current Assets - - - 96 94 92 15.823 29.538 40.629 29.321
Inventories - - - 0 0 0 1.772 0 2.012 8.629
Receivables - - - 0 0 0 3.358 3.361 6.927 17.361
Cash - - - 96 94 92 10.694 26.177 31.690 3.330
Shareholders Funds - - - 43 42 41 13.249 27.062 32.103 16.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 105 103 2.574 2.476 8.525 14.223
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.321 euro in 2024 which includes Inventories of 8.629 euro, Receivables of 17.361 euro and cash availability of 3.330 euro.
The company's Equity was valued at 16.787 euro, while total Liabilities amounted to 14.223 euro. Equity decreased by -15.137 euro, from 32.103 euro in 2023, to 16.787 in 2024.

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