Financial results - ASN CONSTRUCT S.R.L.

Financial Summary - Asn Construct S.r.l.
Unique identification code: 22113159
Registration number: J29/1777/2007
Nace: 4120
Sales - Ron
199.968
Net Profit - Ron
48.506
Employees
6
Open Account
Company Asn Construct S.r.l. with Fiscal Code 22113159 recorded a turnover of 2024 of 199.968, with a net profit of 48.506 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 - Asn Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.661 163.570 286.919 246.614 278.040 175.418 191.708 108.404 153.523 199.968
Total Income - EUR 98.676 163.747 296.711 246.629 278.040 175.522 193.137 110.772 153.614 201.229
Total Expenses - EUR 110.582 115.959 275.776 145.372 169.030 263.392 215.167 162.451 173.473 147.678
Gross Profit/Loss - EUR -11.906 47.788 20.935 101.257 109.010 -87.869 -22.029 -51.679 -19.859 53.550
Net Profit/Loss - EUR -14.866 46.300 18.055 98.791 106.438 -89.562 -23.729 -52.787 -21.396 48.506
Employees 3 6 11 9 11 13 7 8 7 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. In the last year of activity, the sales increased by 31.0%, from 153.523 euro in the year 2023, to 199.968 euro in 2024. The Net Profit increased by 48.506 euro, from 0 euro in 2023, to 48.506 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 - Asn Construct S.r.l. - CUI 22113159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.117 19.764 0 -756 5.817 5.393 8.474 8.546 23.960 21.250
Current Assets 20.133 20.548 54.811 166.337 136.483 60.448 37.513 30.187 36.670 51.827
Inventories 0 1.828 2.647 7.459 27.827 25.930 0 0 0 0
Receivables 12.537 16.575 22.938 62.657 12.070 18.515 34.026 23.179 32.988 23.660
Cash 7.595 2.145 29.226 96.221 96.586 16.004 3.487 7.008 3.682 28.167
Shareholders Funds -18.384 29.288 46.779 144.711 126.416 34.457 9.964 -42.792 -64.059 -15.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.634 11.024 8.033 20.870 15.884 31.384 36.023 81.539 124.689 88.271
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 51.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.660 euro and cash availability of 28.167 euro.
The company's Equity was valued at -15.195 euro, while total Liabilities amounted to 88.271 euro. Equity increased by 48.506 euro, from -64.059 euro in 2023, to -15.195 in 2024.

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