Financial results - ASCONTI VFT S.R.L.

Financial Summary - Asconti Vft S.r.l.
Unique identification code: 14134320
Registration number: J23/2317/2018
Nace: 4100
Sales - Ron
10.091.138
Net Profit - Ron
359.140
Employees
140
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Company Asconti Vft S.r.l. with Fiscal Code 14134320 recorded a turnover of 2024 of 10.091.138, with a net profit of 359.140 and having an average number of employees of 140. 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 - Asconti Vft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.502.036 10.080.860 10.835.491 2.637 8.398 667.503 9.921.429 12.530.029 12.051.611 10.091.138
Total Income - EUR 7.129.007 11.194.345 10.925.211 14.739 189.457 945.463 10.077.313 12.659.620 13.178.530 10.517.599
Total Expenses - EUR 7.101.957 11.052.323 10.559.418 228.021 270.356 867.238 9.943.321 12.067.004 12.632.239 10.073.436
Gross Profit/Loss - EUR 27.051 142.023 365.793 -213.283 -80.899 78.225 133.992 592.616 546.292 444.163
Net Profit/Loss - EUR 19.572 142.023 202.167 -213.283 -80.930 16.490 59.404 312.523 330.993 359.140
Employees 205 303 309 3 1 27 224 251 245 140
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 -15.8%, from 12.051.611 euro in the year 2023, to 10.091.138 euro in 2024. The Net Profit increased by 29.997 euro, from 330.993 euro in 2023, to 359.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asconti Vft S.r.l. - CUI 14134320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 668.384 98.083 96.018 45.698 37.291 79.192 65.765 56.257 42.693 31.142
Current Assets 1.261.255 1.494.851 2.484.437 896.387 543.917 701.062 2.320.438 2.920.567 3.743.485 3.656.287
Inventories 58.458 57.035 2.315 0 57 286.762 426.325 559.205 1.651.736 2.135.017
Receivables 1.093.257 1.366.212 2.456.969 895.468 494.546 376.079 1.502.932 2.037.446 1.942.390 1.075.821
Cash 109.540 71.604 25.154 920 49.314 38.220 391.180 323.916 149.359 445.449
Shareholders Funds 1.183.461 964.475 1.203.480 664.131 530.779 537.207 568.575 861.517 898.200 1.252.320
Social Capital 899.933 890.754 875.681 859.611 842.964 826.983 492.421 493.949 492.451 489.699
Debts 692.736 660.275 1.017.941 124.845 2.460 279.611 1.814.870 1.770.282 2.326.037 1.753.575
Income in Advance 13.481 34.428 221.595 159.058 12.819 12.813 12.732 12.769 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 3.656.287 euro in 2024 which includes Inventories of 2.135.017 euro, Receivables of 1.075.821 euro and cash availability of 445.449 euro.
The company's Equity was valued at 1.252.320 euro, while total Liabilities amounted to 1.753.575 euro. Equity increased by 359.140 euro, from 898.200 euro in 2023, to 1.252.320 in 2024.

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