Financial results - ASPENDOS CONSTRUCT SRL

Financial Summary - Aspendos Construct Srl
Unique identification code: 21551762
Registration number: J23/1040/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aspendos Construct Srl with Fiscal Code 21551762 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 - Aspendos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 436.885 0 0 0 0 0 0 - -
Total Income - EUR 6.187 18.671 0 0 659.037 0 0 0 - -
Total Expenses - EUR 20.261 43.994 290 968 11.027 186.799 0 0 - -
Gross Profit/Loss - EUR -14.074 -25.323 -290 -968 648.009 -186.799 0 0 - -
Net Profit/Loss - EUR -14.259 -25.323 -290 -968 641.419 -186.799 0 0 - -
Employees 1 0 0 0 1 0 0 0 - -
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.
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 - Aspendos Construct Srl - CUI 21551762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.856 8.290 6.290 5.257 0 0 0 0 - -
Current Assets 1.080.379 468.385 461.974 453.467 521.673 100.543 98.313 98.618 - -
Inventories 577.542 14.997 16.603 16.298 87.026 85.376 83.483 83.742 - -
Receivables 258.111 211.505 207.926 204.110 423.219 4.184 4.091 4.104 - -
Cash 244.726 241.883 237.446 233.059 11.428 10.983 10.739 10.773 - -
Shareholders Funds -183.594 -207.044 -203.830 -201.058 444.255 24.821 24.271 24.346 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.316.065 726.514 714.165 701.081 117.917 115.453 112.892 113.243 - -
Income in Advance 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 98.618 euro in 2022 which includes Inventories of 83.742 euro, Receivables of 4.104 euro and cash availability of 10.773 euro.
The company's Equity was valued at 24.346 euro, while total Liabilities amounted to 113.243 euro.

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