Financial results - ASEDEX CONS SRL

Financial Summary - Asedex Cons Srl
Unique identification code: 31414827
Registration number: J12/964/2013
Nace: 4333
Sales - Ron
1.689
Net Profit - Ron
-7.501
Employees
1
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Company Asedex Cons Srl with Fiscal Code 31414827 recorded a turnover of 2024 of 1.689, with a net profit of -7.501 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asedex Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.553 48.476 47.613 44.985 60.312 17.914 33.853 60.716 34.115 1.689
Total Income - EUR 43.553 48.476 47.613 44.985 60.312 17.914 33.853 60.716 34.115 1.689
Total Expenses - EUR 3.917 10.235 13.195 12.371 14.224 13.574 15.245 15.612 15.738 9.190
Gross Profit/Loss - EUR 39.636 38.242 34.419 32.613 46.088 4.339 18.608 45.104 18.377 -7.501
Net Profit/Loss - EUR 38.328 37.756 33.941 32.163 45.483 4.159 18.267 44.495 18.036 -7.501
Employees 1 2 3 2 2 2 2 2 2 1
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 -95.0%, from 34.115 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -17.935 euro, from 18.036 euro in 2023, to 0 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 - Asedex Cons Srl - CUI 31414827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 0
Current Assets 114.397 97.942 113.107 82.690 64.483 55.469 62.692 45.891 49.035 21.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 95.609 84.731 87.944 82.650 63.506 40.444 27.379 44.862 45.590 21.728
Cash 18.789 13.211 25.162 40 976 15.025 35.313 1.029 3.445 41
Shareholders Funds 113.338 96.496 111.291 81.242 57.718 53.547 60.722 24.294 42.256 20.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.093 1.446 1.816 1.448 6.765 1.922 1.970 21.597 6.779 1.453
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.728 euro and cash availability of 41 euro.
The company's Equity was valued at 20.316 euro, while total Liabilities amounted to 1.453 euro. Equity decreased by -21.704 euro, from 42.256 euro in 2023, to 20.316 in 2024.

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