Financial results - ASICON PROIECT S.R.L.

Financial Summary - Asicon Proiect S.r.l.
Unique identification code: 35675116
Registration number: J33/258/2016
Nace: 4120
Sales - Ron
1.427.642
Net Profit - Ron
296.199
Employees
13
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Company Asicon Proiect S.r.l. with Fiscal Code 35675116 recorded a turnover of 2024 of 1.427.642, with a net profit of 296.199 and having an average number of employees of 13. 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 - Asicon Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.746 10.121 11.519 130.478 458.601 514.838 539.210 664.733 1.427.642
Total Income - EUR - 7.746 10.121 11.519 130.478 458.605 515.087 546.482 665.560 1.428.035
Total Expenses - EUR - 1.176 1.521 14.552 111.170 431.979 483.021 513.278 518.357 1.086.726
Gross Profit/Loss - EUR - 6.570 8.599 -3.033 19.308 26.626 32.066 33.205 147.202 341.309
Net Profit/Loss - EUR - 6.338 8.316 -3.148 18.006 22.040 26.918 27.927 134.286 296.199
Employees - 0 1 0 14 22 21 14 20 13
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 116.0%, from 664.733 euro in the year 2023, to 1.427.642 euro in 2024. The Net Profit increased by 162.664 euro, from 134.286 euro in 2023, to 296.199 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 - Asicon Proiect S.r.l. - CUI 35675116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.927 44.238 15.511 63.864 89.371 7.043
Current Assets - 6.454 14.777 12.720 157.252 319.076 220.436 81.037 223.553 768.382
Inventories - 0 0 0 0 5.212 0 7.161 0 5.110
Receivables - 788 11.111 10.907 64.152 255.003 165.343 48.031 156.993 537.340
Cash - 5.666 3.666 1.813 93.099 58.860 55.094 25.845 66.560 225.932
Shareholders Funds - 6.382 14.591 11.175 28.964 27.796 54.098 82.150 183.226 354.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 71 186 1.546 35.275 162.809 64.387 46.455 102.227 196.011
Income in Advance - 0 0 0 97.940 172.708 117.463 16.295 27.472 225.252
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 768.382 euro in 2024 which includes Inventories of 5.110 euro, Receivables of 537.340 euro and cash availability of 225.932 euro.
The company's Equity was valued at 354.162 euro, while total Liabilities amounted to 196.011 euro. Equity increased by 171.960 euro, from 183.226 euro in 2023, to 354.162 in 2024. The Debt Ratio was 25.3% in the year 2024.

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