Company Asiv T&D House Concept S.r.l. with Fiscal Code 40734634
recorded a turnover of 2024 of
64.738,
with a net profit of
12.064
and having an average number of employees of
5.
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 -
Asiv T&D House Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
29.517
76.018
78.469
72.624
109.736
64.738
Total Income - EUR
-
-
-
-
29.517
76.018
78.469
72.624
109.736
64.738
Total Expenses - EUR
-
-
-
-
27.985
55.066
58.798
38.034
65.563
51.938
Gross Profit/Loss - EUR
-
-
-
-
1.532
20.951
19.671
34.590
44.173
12.800
Net Profit/Loss - EUR
-
-
-
-
1.237
20.191
18.886
33.864
43.075
12.064
Employees
-
-
-
-
3
0
6
4
6
5
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 -40.7%, from 109.736 euro in the year 2023, to 64.738 euro in 2024.
The Net Profit decreased by -30.771 euro, from 43.075 euro in 2023, to 12.064 in the last year.
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Financial Rating - ASIV T&D HOUSE CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Asiv T&D House Concept S.r.l.
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Insolvency Probability
Financial Reports - Asiv T&D House Concept S.r.l.
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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 -
Asiv T&D House Concept S.r.l. - CUI 40734634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
121
118
116
2.028
1.618
1.608
Current Assets
-
-
-
-
6.353
32.516
44.175
66.209
69.595
17.828
Inventories
-
-
-
-
4.694
0
0
0
0
0
Receivables
-
-
-
-
1.490
3.779
20.872
21.809
60.024
8.041
Cash
-
-
-
-
170
28.736
23.303
44.400
9.572
9.787
Shareholders Funds
-
-
-
-
1.279
21.446
18.934
52.857
43.116
16.617
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.195
11.188
25.357
15.379
28.097
2.820
Income in Advance
-
-
-
-
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
17.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.041 euro and cash availability of
9.787 euro.
The company's Equity was valued at
16.617 euro, while total Liabilities amounted to
2.820 euro.
Equity decreased by -26.258 euro, from 43.116 euro in 2023, to 16.617 in 2024.
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