Financial results - ASCONSTRUCT SRL

Financial Summary - Asconstruct Srl
Unique identification code: 22267778
Registration number: J37/548/2007
Nace: 4120
Sales - Ron
60.358
Net Profit - Ron
29.779
Employee
2
The most important financial indicators for the company Asconstruct Srl - Unique Identification Number 22267778: sales in 2023 was 60.358 euro, registering a net profit of 29.779 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.582 15.579 16.231 20.699 10.289 30.977 9.712 11.538 25.523 60.358
Total Income - EUR 11.582 15.579 16.231 20.699 10.289 30.977 9.712 11.538 25.726 60.358
Total Expenses - EUR 1 72 158 772 0 0 5.558 11.664 23.296 29.976
Gross Profit/Loss - EUR 11.581 15.507 16.073 19.928 10.289 30.977 4.154 -126 2.430 30.382
Net Profit/Loss - EUR 11.233 15.039 15.586 19.306 9.980 30.048 3.995 -248 2.200 29.779
Employees 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 137.2%, from 25.523 euro in the year 2022, to 60.358 euro in 2023. The Net Profit increased by 27.585 euro, from 2.200 euro in 2022, to 29.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asconstruct Srl - CUI 22267778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.542 16.680 16.510 16.230 15.932 15.624 15.328 14.988 701 698
Current Assets 17.386 17.306 16.919 35.983 45.099 63.592 66.823 67.054 56.949 57.739
Inventories 1.780 1.795 1.776 1.746 1.714 1.681 2.253 6.118 9.487 9.398
Receivables 14.155 14.273 3.661 720 707 26.891 28.914 32.316 36.094 34.062
Cash 1.452 1.239 11.481 33.517 42.678 35.021 35.655 28.621 11.368 14.279
Shareholders Funds 2.630 17.692 33.097 51.844 60.872 79.205 81.698 79.639 55.586 56.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.297 16.294 332 370 159 11 452 2.403 2.064 2.127
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.739 euro in 2023 which includes Inventories of 9.398 euro, Receivables of 34.062 euro and cash availability of 14.279 euro.
The company's Equity was valued at 56.310 euro, while total Liabilities amounted to 2.127 euro. Equity increased by 893 euro, from 55.586 euro in 2022, to 56.310 in 2023.

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