Financial results - ASCO CONSTRUCTII SRL

Financial Summary - Asco Constructii Srl
Unique identification code: 39752
Registration number: J1991015289403
Nace: 7111
Sales - Ron
10.809.651
Net Profit - Ron
216.771
Employees
107
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Company Asco Constructii Srl with Fiscal Code 39752 recorded a turnover of 2024 of 10.809.651, with a net profit of 216.771 and having an average number of employees of 107. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asco Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.277.205 2.890.187 1.815.692 1.912.744 2.542.171 2.049.641 2.032.199 8.340.049 16.454.021 10.809.651
Total Income - EUR 2.348.669 3.005.831 1.730.777 1.960.149 2.497.335 2.079.705 2.134.364 8.570.751 18.315.152 13.559.269
Total Expenses - EUR 1.958.713 2.484.902 1.627.874 1.634.098 1.963.802 2.071.097 2.112.221 7.992.004 15.077.485 13.278.586
Gross Profit/Loss - EUR 389.955 520.930 102.903 326.051 533.533 8.608 22.143 578.746 3.237.667 280.683
Net Profit/Loss - EUR 344.826 438.287 70.673 271.135 465.808 2.669 14.480 497.082 2.744.759 216.771
Employees 61 72 69 67 69 74 80 84 109 107
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 -33.9%, from 16.454.021 euro in the year 2023, to 10.809.651 euro in 2024. The Net Profit decreased by -2.512.648 euro, from 2.744.759 euro in 2023, to 216.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asco Constructii Srl - CUI 39752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017.776 1.521.253 1.060.184 1.044.439 1.040.598 1.009.187 945.587 3.153.694 3.580.146 4.862.706
Current Assets 1.319.574 1.243.937 1.058.606 1.392.082 1.521.912 1.294.576 1.508.686 4.738.572 10.616.889 16.621.200
Inventories 200.616 320.007 601.641 634.170 520.836 535.944 631.050 1.204.475 2.387.972 3.060.194
Receivables 808.688 683.189 399.922 597.032 639.888 491.423 559.374 718.612 2.595.813 12.185.059
Cash 310.270 240.742 57.043 160.879 361.188 267.209 318.261 2.815.485 5.633.104 1.375.947
Shareholders Funds 987.644 1.270.769 1.266.937 1.394.939 1.786.426 1.683.416 1.592.473 2.034.731 4.678.532 5.504.777
Social Capital 22.497 22.268 21.891 21.489 21.094 20.694 20.235 20.298 20.237 20.123
Debts 1.351.753 1.496.661 855.759 1.044.734 778.956 622.925 867.001 6.013.953 10.429.530 17.364.629
Income in Advance 0 0 0 0 0 0 0 20.252 15.036 9.826
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.621.200 euro in 2024 which includes Inventories of 3.060.194 euro, Receivables of 12.185.059 euro and cash availability of 1.375.947 euro.
The company's Equity was valued at 5.504.777 euro, while total Liabilities amounted to 17.364.629 euro. Equity increased by 852.392 euro, from 4.678.532 euro in 2023, to 5.504.777 in 2024. The Debt Ratio was 75.9% in the year 2024.

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