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Financial results - ASOSA BETON BAU S.R.L.

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Financial Summary - Asosa Beton Bau S.r.l.
Unique identification code: 45318781
Registration number: J2021021358402
Nace: 4333
Sales - Ron
4.397.546
Net Profit - Ron
228.299
Employees
24
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Company Asosa Beton Bau S.r.l. with Fiscal Code 45318781 recorded a turnover of 2024 of 4.397.546, with a net profit of 228.299 and having an average number of employees of 24. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asosa Beton Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.176.956 5.230.684 4.397.546
Total Income - EUR - - - - - - 0 2.263.399 5.235.154 4.446.301
Total Expenses - EUR - - - - - - 1.316 749.040 4.105.438 4.173.316
Gross Profit/Loss - EUR - - - - - - -1.316 1.514.358 1.129.715 272.985
Net Profit/Loss - EUR - - - - - - -1.316 1.496.539 951.051 228.299
Employees - - - - - - 0 24 45 24
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 -15.5%, from 5.230.684 euro in the year 2023, to 4.397.546 euro in 2024. The Net Profit decreased by -717.437 euro, from 951.051 euro in 2023, to 228.299 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 - Asosa Beton Bau S.r.l. - CUI 45318781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 367.839 691.008 1.405.933
Current Assets - - - - - - 10.813 2.213.864 2.101.324 2.560.307
Inventories - - - - - - 0 293.760 183.485 1.576.137
Receivables - - - - - - 9.372 1.674.851 1.739.711 905.787
Cash - - - - - - 1.442 245.253 178.127 78.383
Shareholders Funds - - - - - - 8.792 1.505.357 1.967.769 2.185.070
Social Capital - - - - - - 2.022 10.139 10.108 10.052
Debts - - - - - - 2.022 1.076.346 855.282 1.782.371
Income in Advance - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560.307 euro in 2024 which includes Inventories of 1.576.137 euro, Receivables of 905.787 euro and cash availability of 78.383 euro.
The company's Equity was valued at 2.185.070 euro, while total Liabilities amounted to 1.782.371 euro. Equity increased by 228.299 euro, from 1.967.769 euro in 2023, to 2.185.070 in 2024.
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