Financial results - ASISTEH CONSTRUCT S.R.L.

Financial Summary - Asisteh Construct S.r.l.
Unique identification code: 45246669
Registration number: J39/1161/2021
Nace: 7490
Sales - Ron
295.791
Net Profit - Ron
51.497
Employees
7
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Company Asisteh Construct S.r.l. with Fiscal Code 45246669 recorded a turnover of 2024 of 295.791, with a net profit of 51.497 and having an average number of employees of 7. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asisteh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.161 172.944 187.520 295.791
Total Income - EUR - - - - - - 29.161 172.944 188.674 295.822
Total Expenses - EUR - - - - - - 4.490 139.116 121.356 235.976
Gross Profit/Loss - EUR - - - - - - 24.670 33.828 67.318 59.845
Net Profit/Loss - EUR - - - - - - 23.796 28.640 65.431 51.497
Employees - - - - - - 0 0 1 7
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 58.6%, from 187.520 euro in the year 2023, to 295.791 euro in 2024. The Net Profit decreased by -13.568 euro, from 65.431 euro in 2023, to 51.497 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 - Asisteh Construct S.r.l. - CUI 45246669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 1.618 11.297 54.085
Current Assets - - - - - - 29.612 118.650 138.411 92.549
Inventories - - - - - - 257 22.542 23.153 4.159
Receivables - - - - - - 22.492 18.063 109.634 70.278
Cash - - - - - - 6.863 78.045 5.623 18.113
Shareholders Funds - - - - - - 23.836 52.550 65.472 51.538
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.827 50.766 84.236 95.097
Income in Advance - - - - - - 0 16.952 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 "7490 - 7490"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.549 euro in 2024 which includes Inventories of 4.159 euro, Receivables of 70.278 euro and cash availability of 18.113 euro.
The company's Equity was valued at 51.538 euro, while total Liabilities amounted to 95.097 euro. Equity decreased by -13.568 euro, from 65.472 euro in 2023, to 51.538 in 2024.

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