Financial results - ASERV CONSTRUCT SRL

Financial Summary - Aserv Construct Srl
Unique identification code: 19025715
Registration number: J08/2184/2006
Nace: 4120
Sales - Ron
411
Net Profit - Ron
-3.177
Employees
Open Account
Company Aserv Construct Srl with Fiscal Code 19025715 recorded a turnover of 2024 of 411, with a net profit of -3.177 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aserv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.139 78.667 - 20.902 12.042 13.136 15.466 21.874 3.716 411
Total Income - EUR 50.146 79.984 - 22.708 12.043 13.136 15.493 21.874 3.716 411
Total Expenses - EUR 51.705 72.163 - 19.472 9.735 7.505 9.526 8.784 5.970 3.588
Gross Profit/Loss - EUR -1.559 7.821 - 3.236 2.309 5.631 5.967 13.090 -2.254 -3.177
Net Profit/Loss - EUR -3.063 7.021 - 3.009 2.188 5.503 5.815 12.625 -2.254 -3.177
Employees 1 2 - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -88.9%, from 3.716 euro in the year 2023, to 411 euro in 2024.
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 - Aserv Construct Srl - CUI 19025715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 976 - 1.585 310 0 0 0 -5 0
Current Assets 18.563 18.374 - 11.382 10.050 11.623 16.334 8.857 9.653 7.011
Inventories 13.925 11.987 - 6.621 5.955 3.396 1.270 -344 1.734 0
Receivables 4.546 4.336 - 3.500 3.107 1.991 1.934 2.205 5.752 4.908
Cash 92 2.052 - 1.261 988 6.236 13.131 6.995 2.168 2.103
Shareholders Funds -6.894 198 - -86 2.251 7.712 14.086 7.491 5.214 2.009
Social Capital 787 779 - 752 738 724 708 710 708 704
Debts 27.388 19.550 - 13.053 8.109 3.911 2.112 1.365 4.434 5.002
Income in Advance 0 0 - 0 0 0 136 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.908 euro and cash availability of 2.103 euro.
The company's Equity was valued at 2.009 euro, while total Liabilities amounted to 5.002 euro. Equity decreased by -3.177 euro, from 5.214 euro in 2023, to 2.009 in 2024.

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