Financial results - ASCONSTRUCT SRL

Financial Summary - Asconstruct Srl
Unique identification code: 22267778
Registration number: J37/548/2007
Nace: 4120
Sales - Ron
35.543
Net Profit - Ron
11.413
Employees
2
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Company Asconstruct Srl with Fiscal Code 22267778 recorded a turnover of 2024 of 35.543, with a net profit of 11.413 and having an average number of employees of 2. 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 - Asconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.579 16.231 20.699 10.289 30.977 9.712 11.538 25.523 60.358 35.543
Total Income - EUR 15.579 16.231 20.699 10.289 30.977 9.712 11.538 25.726 60.358 35.543
Total Expenses - EUR 72 158 772 0 0 5.558 11.664 23.296 29.976 23.774
Gross Profit/Loss - EUR 15.507 16.073 19.928 10.289 30.977 4.154 -126 2.430 30.382 11.769
Net Profit/Loss - EUR 15.039 15.586 19.306 9.980 30.048 3.995 -248 2.200 29.779 11.413
Employees 0 0 0 0 0 1 2 2 2 2
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 -40.8%, from 60.358 euro in the year 2023, to 35.543 euro in 2024. The Net Profit decreased by -18.199 euro, from 29.779 euro in 2023, to 11.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCONSTRUCT SRL

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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 - Asconstruct Srl - CUI 22267778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.680 16.510 16.230 15.932 15.624 15.328 14.988 701 698 695
Current Assets 17.306 16.919 35.983 45.099 63.592 66.823 67.054 56.949 57.739 70.705
Inventories 1.795 1.776 1.746 1.714 1.681 2.253 6.118 9.487 9.398 9.345
Receivables 14.273 3.661 720 707 26.891 28.914 32.316 36.094 34.062 35.360
Cash 1.239 11.481 33.517 42.678 35.021 35.655 28.621 11.368 14.279 26.000
Shareholders Funds 17.692 33.097 51.844 60.872 79.205 81.698 79.639 55.586 56.310 58.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.294 332 370 159 11 452 2.403 2.064 2.127 12.435
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 "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 70.705 euro in 2024 which includes Inventories of 9.345 euro, Receivables of 35.360 euro and cash availability of 26.000 euro.
The company's Equity was valued at 58.965 euro, while total Liabilities amounted to 12.435 euro. Equity increased by 2.970 euro, from 56.310 euro in 2023, to 58.965 in 2024.

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