Financial results - ASMON REAL CONCEPT R.S. SRL

Financial Summary - Asmon Real Concept R.s. Srl
Unique identification code: 30181243
Registration number: J29/729/2012
Nace: 7830
Sales - Ron
35.403
Net Profit - Ron
16.614
Employees
1
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Company Asmon Real Concept R.s. Srl with Fiscal Code 30181243 recorded a turnover of 2024 of 35.403, with a net profit of 16.614 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asmon Real Concept R.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.391 12.481 13.104 14.591 13.613 19.299 24.703 25.816 28.837 35.403
Total Income - EUR 8.391 12.481 13.104 14.711 13.613 19.874 24.703 25.816 28.837 35.424
Total Expenses - EUR 3.439 4.880 4.547 3.624 6.029 6.892 2.203 4.798 12.300 18.462
Gross Profit/Loss - EUR 4.952 7.602 8.557 11.087 7.584 12.982 22.500 21.018 16.537 16.962
Net Profit/Loss - EUR 4.700 7.361 8.229 10.767 7.448 12.798 21.861 20.510 16.283 16.614
Employees 1 1 1 1 1 1 1 1 1 1
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 23.5%, from 28.837 euro in the year 2023, to 35.403 euro in 2024. The Net Profit increased by 423 euro, from 16.283 euro in 2023, to 16.614 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 - Asmon Real Concept R.s. Srl - CUI 30181243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.738 8.623 16.416 11.051 18.530 24.490 22.122 22.265 19.272 18.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 844 1.147 1.456 2.592 2.927 5.176 6.704 7.848 7.046 10.065
Cash 2.894 7.476 14.960 8.459 15.604 19.314 15.418 14.417 12.226 8.454
Shareholders Funds 796 8.150 16.232 10.801 18.040 23.968 21.902 21.688 18.118 16.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.942 473 185 251 490 522 220 578 1.154 1.864
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.065 euro and cash availability of 8.454 euro.
The company's Equity was valued at 16.655 euro, while total Liabilities amounted to 1.864 euro. Equity decreased by -1.362 euro, from 18.118 euro in 2023, to 16.655 in 2024.

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