Financial results - ASL PROJECT MANAGEMENT S.R.L.

Financial Summary - Asl Project Management S.r.l.
Unique identification code: 48970517
Registration number: J02/1589/2023
Nace: 4120
Sales - Ron
9.612.525
Net Profit - Ron
83.172
Employees
6
Open Account
Company Asl Project Management S.r.l. with Fiscal Code 48970517 recorded a turnover of 2024 of 9.612.525, with a net profit of 83.172 and having an average number of employees of 6. 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 - Asl Project Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 9.612.525
Total Income - EUR - - - - - - - - 0 10.093.841
Total Expenses - EUR - - - - - - - - 1.992 9.985.454
Gross Profit/Loss - EUR - - - - - - - - -1.992 108.386
Net Profit/Loss - EUR - - - - - - - - -1.992 83.172
Employees - - - - - - - - 0 6
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.
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 - Asl Project Management S.r.l. - CUI 48970517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22 48.986
Current Assets - - - - - - - - 20.477 5.222.804
Inventories - - - - - - - - 0 480.694
Receivables - - - - - - - - 288 4.482.509
Cash - - - - - - - - 20.189 135.837
Shareholders Funds - - - - - - - - 18.224 101.295
Social Capital - - - - - - - - 20.216 20.103
Debts - - - - - - - - 2.274 5.175.289
Income in Advance - - - - - - - - 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 "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 5.222.804 euro in 2024 which includes Inventories of 480.694 euro, Receivables of 4.482.509 euro and cash availability of 135.837 euro.
The company's Equity was valued at 101.295 euro, while total Liabilities amounted to 5.175.289 euro. Equity increased by 83.172 euro, from 18.224 euro in 2023, to 101.295 in 2024.

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