Financial results - ASICONS SRL

Financial Summary - Asicons Srl
Unique identification code: 19157678
Registration number: J2006000593076
Nace: 4100
Sales - Ron
2.079.346
Net Profit - Ron
11.310
Employees
40
Open Account
Company Asicons Srl with Fiscal Code 19157678 recorded a turnover of 2024 of 2.079.346, with a net profit of 11.310 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.764.386 1.579.436 1.573.348 2.906.181 1.499.458 2.792.828 1.557.938 2.359.765 2.808.634 2.079.346
Total Income - EUR 1.676.935 1.368.368 1.634.114 2.952.645 1.576.643 2.892.382 1.732.908 2.054.228 3.179.669 1.786.906
Total Expenses - EUR 1.447.747 1.256.919 1.202.252 2.373.168 1.308.007 2.488.826 1.543.363 1.960.354 2.494.638 1.771.122
Gross Profit/Loss - EUR 229.188 111.449 431.863 579.477 268.635 403.556 189.545 93.874 685.031 15.784
Net Profit/Loss - EUR 194.203 95.063 365.005 492.748 227.433 349.294 161.603 79.175 577.861 11.310
Employees 39 41 41 42 38 40 43 41 41 40
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 -25.5%, from 2.808.634 euro in the year 2023, to 2.079.346 euro in 2024. The Net Profit decreased by -563.322 euro, from 577.861 euro in 2023, to 11.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asicons Srl - CUI 19157678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.872 193.149 163.940 216.343 205.723 182.603 206.017 164.192 278.520 476.895
Current Assets 1.002.952 915.581 464.495 651.090 1.396.373 1.157.566 1.250.869 1.133.296 1.715.866 974.703
Inventories 417.017 178.302 121.850 147.637 212.379 329.378 322.604 44.765 455.882 197.866
Receivables 326.627 191.410 136.933 220.231 671.366 199.132 363.667 583.328 650.513 563.464
Cash 259.308 545.868 205.713 283.222 512.628 629.056 564.599 403.814 609.471 213.373
Shareholders Funds 474.999 124.333 394.295 521.078 679.141 898.047 984.707 112.823 611.407 603.189
Social Capital 19.348 19.150 18.826 18.481 18.123 17.779 17.385 17.439 17.386 17.289
Debts 645.974 888.307 153.923 302.518 848.664 312.669 422.648 1.090.259 1.297.120 735.127
Income in Advance 0 379 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.703 euro in 2024 which includes Inventories of 197.866 euro, Receivables of 563.464 euro and cash availability of 213.373 euro.
The company's Equity was valued at 603.189 euro, while total Liabilities amounted to 735.127 euro. Equity decreased by -4.801 euro, from 611.407 euro in 2023, to 603.189 in 2024.

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