Financial results - ASOPREST FOR S.R.L.

Financial Summary - Asoprest For S.r.l.
Unique identification code: 38848874
Registration number: J2018000328053
Nace: 4312
Sales - Ron
38.512
Net Profit - Ron
-15.899
Employees
2
Open Account
Company Asoprest For S.r.l. with Fiscal Code 38848874 recorded a turnover of 2024 of 38.512, with a net profit of -15.899 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asoprest For S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.722 39.635 49.507 76.716 140.723 58.832 38.512
Total Income - EUR - - - 53.722 39.635 49.507 76.727 140.723 58.832 38.512
Total Expenses - EUR - - - 4.030 21.501 4.207 35.447 102.574 38.016 54.072
Gross Profit/Loss - EUR - - - 49.692 18.134 45.300 41.280 38.149 20.817 -15.560
Net Profit/Loss - EUR - - - 49.021 17.738 44.935 40.529 36.770 20.299 -15.899
Employees - - - 1 1 1 1 3 3 2
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 -34.2%, from 58.832 euro in the year 2023, to 38.512 euro in 2024. The Net Profit decreased by -20.186 euro, from 20.299 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 - Asoprest For S.r.l. - CUI 38848874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 0 128 32.701 24.769 16.683 8.625
Current Assets - - - 60.155 70.003 61.583 12.224 36.264 13.775 107.876
Inventories - - - 0 0 656 12 0 0 0
Receivables - - - 60.141 69.140 57.979 10.688 34.359 13.707 104.030
Cash - - - 13 863 2.948 1.524 1.905 67 3.847
Shareholders Funds - - - 49.064 48.994 49.803 40.678 36.920 20.598 4.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.153 21.009 11.908 4.247 24.113 9.860 111.917
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.030 euro and cash availability of 3.847 euro.
The company's Equity was valued at 4.584 euro, while total Liabilities amounted to 111.917 euro. Equity decreased by -15.899 euro, from 20.598 euro in 2023, to 4.584 in 2024.

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