The most important financial indicators for the company Ase Building Construction Srl - Unique Identification Number 33492783:
sales in 2023 was
89.579
euro, registering a net profit of
27.660
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ase Building Construction Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
35.996
23.446
0
0
26.275
152.610
88.063
22.634
89.579
Total Income - EUR
13
45.589
25.388
0
0
26.276
152.616
88.063
22.634
89.674
Total Expenses - EUR
5.850
45.220
19.664
948
0
51.525
77.908
41.835
25.181
61.163
Gross Profit/Loss - EUR
-5.837
368
5.723
-948
0
-25.249
74.708
46.228
-2.546
28.511
Net Profit/Loss - EUR
-5.837
-712
5.489
-948
0
-25.405
73.318
45.365
-2.768
27.660
Employees
5
13
5
1
0
6
4
3
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 297.0%, from 22.634 euro in the year 2022, to 89.579 euro in 2023.
The Net Profit increased by 27.660 euro, from 0 euro in 2022, to 27.660 in the last year.
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 -
Ase Building Construction Srl - CUI 33492783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194
0
0
0
0
0
2.849
2.552
1.979
-48
Current Assets
606
6.500
5.816
5.517
5.415
14.239
114.915
205.754
237.190
118.409
Inventories
0
0
0
0
0
4.897
7.131
13.920
15.783
0
Receivables
344
6.344
5.567
5.473
5.372
5.343
92.760
170.530
192.396
101.391
Cash
262
156
249
44
43
3.999
15.024
21.304
29.010
17.018
Shareholders Funds
-5.792
-6.552
-996
-1.927
-1.892
-27.218
46.698
91.028
88.542
115.933
Social Capital
45
45
45
44
43
42
124
121
122
121
Debts
6.592
13.052
6.813
7.444
7.307
41.458
71.066
117.278
150.626
2.429
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
101.391 euro and cash availability of
17.018 euro.
The company's Equity was valued at
115.933 euro, while total Liabilities amounted to
2.429 euro.
Equity increased by 27.660 euro, from 88.542 euro in 2022, to 115.933 in 2023.
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