Financial results - ASG PREMIUM PROPERTY S.R.L.

Financial Summary - Asg Premium Property S.r.l.
Unique identification code: 38900697
Registration number: J40/2498/2018
Nace: 4110
Sales - Ron
35.773
Net Profit - Ron
140.345
Employees
2
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Company Asg Premium Property S.r.l. with Fiscal Code 38900697 recorded a turnover of 2024 of 35.773, with a net profit of 140.345 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asg Premium Property S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5.539 56.183 98.329 77.178 75.862 35.773
Total Income - EUR - - - 0 5.548 75.688 148.414 1.206.688 157.341 1.414.131
Total Expenses - EUR - - - 3.506 3.750 41.518 141.460 1.199.190 285.612 1.252.403
Gross Profit/Loss - EUR - - - -3.506 1.798 34.170 6.954 7.498 -128.270 161.728
Net Profit/Loss - EUR - - - -3.506 1.632 32.484 4.004 5.906 -128.976 140.345
Employees - - - 1 0 0 0 0 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 decreased by -52.6%, from 75.862 euro in the year 2023, to 35.773 euro in 2024. The Net Profit increased by 140.345 euro, from 0 euro in 2023, to 140.345 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 Premium Property S.r.l. - CUI 38900697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 549.884 1.958.080 3.402.390 4.465.143 4.522.516 3.526.611
Current Assets - - - 649 1.496 40.594 131.071 561.855 228.711 509.113
Inventories - - - 0 0 0 0 0 679 0
Receivables - - - 152 1.505 38.878 54.616 224.135 172.042 178.846
Cash - - - 498 -9 1.716 76.456 337.720 55.990 330.267
Shareholders Funds - - - -3.291 -1.585 31.146 1.300.750 1.310.691 1.177.741 1.311.504
Social Capital - - - 215 221 434 1.278.463 1.282.429 1.278.540 1.271.395
Debts - - - 3.940 552.965 1.967.528 2.232.711 3.745.687 3.579.855 2.730.553
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.846 euro and cash availability of 330.267 euro.
The company's Equity was valued at 1.311.504 euro, while total Liabilities amounted to 2.730.553 euro. Equity increased by 140.345 euro, from 1.177.741 euro in 2023, to 1.311.504 in 2024.

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