Financial results - ASEDIA GRUP SRL

Financial Summary - Asedia Grup Srl
Unique identification code: 14627574
Registration number: J2002000894122
Nace: 4100
Sales - Ron
40.313
Net Profit - Ron
557
Employees
2
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Company Asedia Grup Srl with Fiscal Code 14627574 recorded a turnover of 2024 of 40.313, with a net profit of 557 and having an average number of employees of 2. 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 - Asedia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.324 71.737 130.451 64.387 153.493 297.799 83.910 107.388 166.399 40.313
Total Income - EUR 66.982 74.158 130.456 142.194 181.453 384.233 83.916 107.388 187.647 63.552
Total Expenses - EUR 61.061 71.452 127.699 134.734 168.568 137.684 39.173 48.958 77.588 61.047
Gross Profit/Loss - EUR 5.921 2.706 2.756 7.460 12.886 246.549 44.744 58.430 110.058 2.505
Net Profit/Loss - EUR 2.136 1.520 1.440 6.144 11.068 242.716 43.905 56.456 108.219 557
Employees 3 2 5 5 3 3 2 2 3 2
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 -75.6%, from 166.399 euro in the year 2023, to 40.313 euro in 2024. The Net Profit decreased by -107.057 euro, from 108.219 euro in 2023, to 557 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 - Asedia Grup Srl - CUI 14627574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.008.277 965.734 918.362 843.280 809.758 787.622 763.592 750.014 809.229 633.223
Current Assets 37.236 60.559 55.591 39.703 8.873 8.585 1.295 6.308 35.551 46.158
Inventories 105 104 0 0 3 0 0 0 0 0
Receivables 28.607 48.233 43.359 35.492 5.475 7.079 659 5.809 26.360 45.445
Cash 8.524 12.222 12.233 4.211 3.396 1.506 636 499 9.191 713
Shareholders Funds 972.328 948.696 916.569 872.832 690.205 699.738 706.847 725.886 755.458 464.209
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 71.452 75.883 55.698 8.496 126.804 94.877 58.040 30.436 89.323 215.172
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 "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 46.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.445 euro and cash availability of 713 euro.
The company's Equity was valued at 464.209 euro, while total Liabilities amounted to 215.172 euro. Equity decreased by -287.027 euro, from 755.458 euro in 2023, to 464.209 in 2024.

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