Financial results - ASERAT PROPERTIES S.R.L.

Financial Summary - Aserat Properties S.r.l.
Unique identification code: 30557179
Registration number: J2012009414401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-439.036
Employees
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Company Aserat Properties S.r.l. with Fiscal Code 30557179 recorded a turnover of 2024 of - , with a net profit of -439.036 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aserat Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.147 79.547 78.780 24.010 23.074 0 36.928 0 0 0
Total Income - EUR 316.303 318.544 207.337 137.955 90.225 36.502 72.350 327.587 229.285 52.310
Total Expenses - EUR 629.899 569.105 570.755 667.539 835.736 674.670 1.176.570 761.937 722.609 491.346
Gross Profit/Loss - EUR -313.596 -250.561 -363.417 -529.584 -745.511 -638.168 -1.104.220 -434.350 -493.324 -439.036
Net Profit/Loss - EUR -314.953 -251.157 -672.479 -529.831 -745.579 -638.168 -1.104.220 -434.350 -493.324 -439.036
Employees 3 3 2 1 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aserat Properties S.r.l. - CUI 30557179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.716.332 11.399.873 11.240.977 11.043.106 14.751.945 14.636.178 14.434.200 14.167.632 14.124.669 14.046.572
Current Assets 56.255 33.665 149.341 273.298 278.051 151.166 665.401 629.497 600.667 553.868
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.524 26.381 35.963 52.853 90.824 124.052 253.387 261.803 268.595 276.409
Cash 31.732 7.284 113.378 220.444 187.226 27.114 412.014 367.694 332.072 277.460
Shareholders Funds -1.034.005 3.475.299 2.744.012 2.163.824 5.179.969 4.443.602 3.240.841 2.504.819 2.003.899 1.553.664
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 7.818.464 7.968.079 8.654.106 9.158.398 9.853.969 10.345.798 11.859.040 12.292.310 12.721.437 13.046.915
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.409 euro and cash availability of 277.460 euro.
The company's Equity was valued at 1.553.664 euro, while total Liabilities amounted to 13.046.915 euro. Equity decreased by -439.036 euro, from 2.003.899 euro in 2023, to 1.553.664 in 2024.

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