Financial results - ASG CONS S.R.L.

Financial Summary - Asg Cons S.r.l.
Unique identification code: 22804430
Registration number: J23/4702/2020
Nace: 4120
Sales - Ron
440.037
Net Profit - Ron
84.237
Employees
4
Open Account
Company Asg Cons S.r.l. with Fiscal Code 22804430 recorded a turnover of 2024 of 440.037, with a net profit of 84.237 and having an average number of employees of 4. 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 - Asg Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.981 173.011 165.246 274.626 283.565 150.478 470.173 280.773 243.613 440.037
Total Income - EUR 42.981 173.011 330.459 294.683 283.565 243.970 550.971 277.870 203.503 458.554
Total Expenses - EUR 11.625 30.182 188.305 262.577 229.475 236.015 528.324 123.601 137.514 362.530
Gross Profit/Loss - EUR 31.356 142.829 142.154 32.106 54.090 7.955 22.647 154.269 65.989 96.024
Net Profit/Loss - EUR 30.066 127.494 135.867 29.344 51.851 5.864 18.031 151.609 63.905 84.237
Employees 1 2 2 3 2 3 4 5 3 4
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 81.6%, from 243.613 euro in the year 2023, to 440.037 euro in 2024. The Net Profit increased by 20.690 euro, from 63.905 euro in 2023, to 84.237 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 - Asg Cons S.r.l. - CUI 22804430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.498 217.226 174.374 231.027 198.919 140.738 120.731 103.665 102.183 104.357
Current Assets 24.565 4.572 161.839 389.836 381.852 497.641 446.049 620.793 805.144 722.603
Inventories 0 0 130.729 335.451 324.105 403.285 325.651 530.165 492.090 477.610
Receivables 0 633 25.794 40.149 30.905 33.725 107.621 79.835 289.843 211.386
Cash 24.565 3.939 5.316 14.236 26.842 60.630 12.777 10.793 23.212 33.607
Shareholders Funds 30.348 127.773 261.478 286.066 332.377 331.354 255.717 408.119 470.786 552.393
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 23.715 94.025 106.410 334.798 248.394 307.025 311.130 316.375 436.620 274.567
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 "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 722.603 euro in 2024 which includes Inventories of 477.610 euro, Receivables of 211.386 euro and cash availability of 33.607 euro.
The company's Equity was valued at 552.393 euro, while total Liabilities amounted to 274.567 euro. Equity increased by 84.237 euro, from 470.786 euro in 2023, to 552.393 in 2024.

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