Financial results - ASC INSTAL S.R.L.

Financial Summary - Asc Instal S.r.l.
Unique identification code: 32911603
Registration number: J12/920/2014
Nace: 4322
Sales - Ron
250.368
Net Profit - Ron
128.286
Employees
3
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Company Asc Instal S.r.l. with Fiscal Code 32911603 recorded a turnover of 2024 of 250.368, with a net profit of 128.286 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.635 123.715 70.389 73.764 196.387 141.112 135.888 257.376 177.275 250.368
Total Income - EUR 61.274 123.751 70.459 73.764 200.465 141.112 135.888 257.376 181.183 381.040
Total Expenses - EUR 47.301 112.058 63.110 72.750 198.166 139.028 167.352 228.739 168.551 243.037
Gross Profit/Loss - EUR 13.973 11.693 7.349 1.014 2.299 2.085 -31.464 28.637 12.632 138.003
Net Profit/Loss - EUR 12.454 9.219 6.373 276 294 766 -32.727 26.115 10.739 128.286
Employees 3 2 0 4 5 5 5 6 6 3
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 42.0%, from 177.275 euro in the year 2023, to 250.368 euro in 2024. The Net Profit increased by 117.607 euro, from 10.739 euro in 2023, to 128.286 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 S.r.l. - CUI 32911603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.638 7.898 5.694 4.269 4.527 5.795 7.990 4.835 10.436 149.703
Current Assets 1.337 10.628 38.124 60.203 58.742 156.690 209.004 286.582 391.407 207.894
Inventories 510 460 16.150 45.341 38.128 130.997 166.502 229.978 343.057 101.979
Receivables 0 9.084 8.685 9.137 17.517 16.890 41.740 55.297 35.750 96.531
Cash 827 1.083 13.288 5.725 3.097 8.803 762 1.307 12.599 9.383
Shareholders Funds 8.546 17.678 23.681 23.523 23.362 23.686 -9.567 16.518 27.207 155.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.430 848 20.136 40.949 39.907 138.799 226.562 274.899 374.635 202.255
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 "4322 - 4322"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.894 euro in 2024 which includes Inventories of 101.979 euro, Receivables of 96.531 euro and cash availability of 9.383 euro.
The company's Equity was valued at 155.342 euro, while total Liabilities amounted to 202.255 euro. Equity increased by 128.286 euro, from 27.207 euro in 2023, to 155.342 in 2024.

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