Financial results - ASDR CONSTRUCŢII SRL

Financial Summary - Asdr Construcţii Srl
Unique identification code: 31427061
Registration number: J2013000551168
Nace: 2511
Sales - Ron
780.973
Net Profit - Ron
68.526
Employees
10
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Company Asdr Construcţii Srl with Fiscal Code 31427061 recorded a turnover of 2024 of 780.973, with a net profit of 68.526 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asdr Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.313 129.920 209.423 168.987 272.342 230.291 279.289 439.894 470.065 780.973
Total Income - EUR 163.121 138.771 207.116 171.763 298.605 260.131 281.883 468.124 539.242 820.239
Total Expenses - EUR 108.843 122.420 165.622 162.844 227.806 218.180 250.128 368.628 427.665 727.200
Gross Profit/Loss - EUR 54.278 16.351 41.494 8.919 70.799 41.952 31.755 99.496 111.577 93.039
Net Profit/Loss - EUR 45.450 13.578 38.711 7.221 67.818 39.768 28.962 95.184 106.938 68.526
Employees 5 5 6 6 7 6 8 8 8 10
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 67.1%, from 470.065 euro in the year 2023, to 780.973 euro in 2024. The Net Profit decreased by -37.814 euro, from 106.938 euro in 2023, to 68.526 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 - Asdr Construcţii Srl - CUI 31427061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.144 7.958 5.022 97.979 111.433 88.372 79.454 230.335 240.924 271.459
Current Assets 137.162 164.927 178.071 155.546 126.685 171.856 365.327 249.986 277.594 1.550.003
Inventories 11.315 21.048 14.165 32.258 24.592 56.152 75.773 100.265 156.547 205.332
Receivables 117.265 129.742 158.216 111.098 98.054 65.654 250.216 147.252 90.239 1.337.331
Cash 8.582 14.137 5.689 12.190 4.039 50.050 39.338 2.468 30.809 7.340
Shareholders Funds 96.605 103.320 74.468 62.594 129.199 172.632 179.572 208.184 293.606 276.516
Social Capital 45 45 66 64 63 62 10.108 0 10.108 110.568
Debts 52.221 69.994 108.647 191.097 113.118 92.235 97.857 113.081 95.049 183.692
Income in Advance 0 0 0 0 0 0 169.573 161.202 130.300 1.361.254
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.550.003 euro in 2024 which includes Inventories of 205.332 euro, Receivables of 1.337.331 euro and cash availability of 7.340 euro.
The company's Equity was valued at 276.516 euro, while total Liabilities amounted to 183.692 euro. Equity decreased by -15.448 euro, from 293.606 euro in 2023, to 276.516 in 2024. The Debt Ratio was 10.1% in the year 2024.

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