Financial results - ASPENTA 2007 SRL

Financial Summary - Aspenta 2007 Srl
Unique identification code: 20920268
Registration number: J2007000138106
Nace: 4100
Sales - Ron
15.954
Net Profit - Ron
-2.122
Employees
Open Account
Company Aspenta 2007 Srl with Fiscal Code 20920268 recorded a turnover of 2024 of 15.954, with a net profit of -2.122 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspenta 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.011 35.082 14.908 19.686 21.655 31.398 17.438 9.488 14.010 15.954
Total Income - EUR 17.011 35.082 14.908 19.774 27.345 34.873 17.440 9.490 14.011 15.956
Total Expenses - EUR 4.559 7.132 7.100 8.434 11.347 11.420 4.161 16.639 14.442 18.078
Gross Profit/Loss - EUR 12.452 27.950 7.808 11.340 15.998 23.453 13.279 -7.149 -431 -2.122
Net Profit/Loss - EUR 11.941 26.898 7.516 10.977 15.767 22.901 12.818 -7.391 -431 -2.122
Employees 1 3 1 1 1 1 0 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. In the last year of activity, the sales increased by 14.5%, from 14.010 euro in the year 2023, to 15.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aspenta 2007 Srl

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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 - Aspenta 2007 Srl - CUI 20920268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.804 6.749 2.836 0 47.855 35.371 22.668 10.017
Current Assets 24.432 51.801 58.702 68.374 83.677 105.751 32.781 31.088 19.262 25.265
Inventories 4 262 319 314 307 5.905 5.794 6.400 6.056 5.902
Receivables 205 2.768 4.311 8.137 6.415 3.689 4.610 6.046 8.661 9.319
Cash 24.223 48.771 54.071 59.924 76.955 96.157 22.377 18.642 4.545 10.045
Shareholders Funds 23.067 27.005 7.621 18.301 33.714 55.976 53.446 46.220 29.828 27.540
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.365 24.796 61.885 56.823 52.800 49.775 27.190 20.238 12.102 7.743
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 "4100 - 4100"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.265 euro in 2024 which includes Inventories of 5.902 euro, Receivables of 9.319 euro and cash availability of 10.045 euro.
The company's Equity was valued at 27.540 euro, while total Liabilities amounted to 7.743 euro. Equity decreased by -2.122 euro, from 29.828 euro in 2023, to 27.540 in 2024.

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