Financial results - ASERA TERMOINSTAL SRL

Financial Summary - Asera Termoinstal Srl
Unique identification code: 18166198
Registration number: J29/2456/2005
Nace: 4322
Sales - Ron
10.306
Net Profit - Ron
-5.521
Employees
2
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Company Asera Termoinstal Srl with Fiscal Code 18166198 recorded a turnover of 2024 of 10.306, with a net profit of -5.521 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asera Termoinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189 8.263 11.900 8.777 12.426 12.799 3.065 2.572 4.491 10.306
Total Income - EUR 414 8.263 11.900 9.150 27.324 12.802 40.666 24.123 18.644 26.390
Total Expenses - EUR 1.883 -407 14.602 4.803 23.114 16.848 28.021 20.113 16.987 31.660
Gross Profit/Loss - EUR -1.469 8.670 -2.702 4.347 4.210 -4.046 12.645 4.010 1.657 -5.270
Net Profit/Loss - EUR -1.504 8.306 -3.060 4.255 3.937 -4.178 12.247 3.805 1.499 -5.521
Employees 1 1 1 1 2 1 2 1 1 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 increased by 130.8%, from 4.491 euro in the year 2023, to 10.306 euro in 2024. The Net Profit decreased by -1.490 euro, from 1.499 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asera Termoinstal Srl - CUI 18166198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 87 0 0 0 0 0 0 0 0
Current Assets 18.913 19.117 25.200 27.251 29.049 23.338 21.212 17.224 24.280 7.139
Inventories 596 0 0 8.256 0 0 852 2.467 3.025 6.773
Receivables 18.273 17.956 17.891 17.403 16.655 17.622 17.179 11.486 11.665 11.956
Cash 45 1.161 7.309 1.592 12.394 5.716 3.181 3.271 9.590 -11.589
Shareholders Funds -20.744 -12.227 -15.080 -10.548 -6.407 -10.463 2.015 5.827 7.308 1.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.833 31.431 40.280 37.799 35.456 33.801 19.196 11.397 16.972 5.393
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.139 euro in 2024 which includes Inventories of 6.773 euro, Receivables of 11.956 euro and cash availability of -11.589 euro.
The company's Equity was valued at 1.746 euro, while total Liabilities amounted to 5.393 euro. Equity decreased by -5.521 euro, from 7.308 euro in 2023, to 1.746 in 2024.

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