The most important financial indicators for the company Asma Forte Construct Srl - Unique Identification Number 37701122:
sales in 2023 was
148.581
euro, registering a net profit of
15.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.5%, from 342.964 euro in the year 2022, to 148.581 euro in 2023.
The Net Profit decreased by -145.241 euro, from 161.578 euro in 2022, to 15.847 in the last year.
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 -
Asma Forte Construct Srl - CUI 37701122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30
0
0
0
0
9.952
18.418
Current Assets
-
-
-
5.128
4.259
4.037
12.125
46.803
109.069
16.613
Inventories
-
-
-
0
0
0
2.015
36.791
0
0
Receivables
-
-
-
0
3.181
2.588
7.032
4.666
40.015
7.638
Cash
-
-
-
5.128
1.078
1.449
3.077
5.345
69.054
8.975
Shareholders Funds
-
-
-
92
-12.455
-54.974
-52.796
-50.522
68.316
22.956
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.066
16.714
59.011
64.921
97.325
50.705
12.075
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.638 euro and cash availability of
8.975 euro.
The company's Equity was valued at
22.956 euro, while total Liabilities amounted to
12.075 euro.
Equity decreased by -45.153 euro, from 68.316 euro in 2022, to 22.956 in 2023.
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