Financial results - ASM CONSTRUCTII 92 SRL

Financial Summary - Asm Constructii 92 Srl
Unique identification code: 26630174
Registration number: J12/379/2010
Nace: 4120
Sales - Ron
792.467
Net Profit - Ron
-42.144
Employees
23
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Company Asm Constructii 92 Srl with Fiscal Code 26630174 recorded a turnover of 2024 of 792.467, with a net profit of -42.144 and having an average number of employees of 23. 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 - Asm Constructii 92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.649 315.556 314.580 585.501 969.577 1.164.459 678.400 934.055 1.214.921 792.467
Total Income - EUR 126.679 315.849 315.009 586.073 969.585 1.194.687 679.343 935.839 1.227.183 793.612
Total Expenses - EUR 114.119 222.062 245.917 417.232 828.902 1.091.774 576.906 779.863 951.866 832.657
Gross Profit/Loss - EUR 12.561 93.787 69.092 168.841 140.683 102.914 102.437 155.976 275.317 -39.045
Net Profit/Loss - EUR 11.573 80.002 65.878 163.948 132.925 94.014 83.665 148.050 241.432 -42.144
Employees 9 16 14 15 18 23 21 24 25 23
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 -34.4%, from 1.214.921 euro in the year 2023, to 792.467 euro in 2024. The Net Profit decreased by -240.083 euro, from 241.432 euro in 2023, to 0 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 - Asm Constructii 92 Srl - CUI 26630174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.034 10.695 52.625 127.913 210.088 285.930 480.620 521.460 696.165 660.133
Current Assets 60.139 117.020 107.093 211.146 306.935 328.931 194.224 269.602 354.718 166.628
Inventories 0 0 0 7.655 26.358 7.217 5 3.042 1.539 58
Receivables 33.702 18.922 67.914 128.426 253.869 255.092 176.528 227.421 230.010 72.553
Cash 26.437 98.098 39.179 75.065 26.709 66.622 17.691 39.138 123.170 94.017
Shareholders Funds 1.520 80.055 134.070 252.579 380.612 467.410 539.756 676.674 884.631 737.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.653 47.661 25.648 86.480 136.411 147.451 137.296 119.575 170.162 93.845
Income in Advance 0 0 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 "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 166.628 euro in 2024 which includes Inventories of 58 euro, Receivables of 72.553 euro and cash availability of 94.017 euro.
The company's Equity was valued at 737.734 euro, while total Liabilities amounted to 93.845 euro. Equity decreased by -141.953 euro, from 884.631 euro in 2023, to 737.734 in 2024.

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