Financial results - ASPERA INVESTMENT SRL

Financial Summary - Aspera Investment Srl
Unique identification code: 37210354
Registration number: J05/482/2017
Nace: 4120
Sales - Ron
34.563
Net Profit - Ron
-6.525
Employees
3
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Company Aspera Investment Srl with Fiscal Code 37210354 recorded a turnover of 2024 of 34.563, with a net profit of -6.525 and having an average number of employees of 3. 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 - Aspera Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.183 38.559 47.185 24.186 5.245 73.662 19.734 34.563
Total Income - EUR - - 51.264 40.180 47.186 25.704 5.245 73.662 19.734 34.563
Total Expenses - EUR - - 47.064 43.198 50.061 38.350 59.560 53.497 22.956 41.088
Gross Profit/Loss - EUR - - 4.200 -3.018 -2.875 -12.645 -54.315 20.165 -3.222 -6.525
Net Profit/Loss - EUR - - 3.717 -3.404 -3.347 -12.887 -54.367 19.429 -3.420 -6.525
Employees - - 3 3 3 3 5 4 2 3
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 76.1%, from 19.734 euro in the year 2023, to 34.563 euro in 2024.
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 - Aspera Investment Srl - CUI 37210354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.677 432 320 217 2.412 1.186 320 127
Current Assets - - 7.113 21.415 13.402 5.515 5.522 1.994 6.465 1.174
Inventories - - 3.800 6.592 6.470 2.479 2.424 101 101 101
Receivables - - 1.632 5.052 5.999 1.955 1.873 1.800 951 844
Cash - - 1.681 9.771 933 1.080 1.225 92 5.413 229
Shareholders Funds - - 3.761 288 -3.065 -15.894 -69.909 -50.697 -53.963 -60.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.091 21.559 16.787 21.626 77.843 53.877 60.748 61.487
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 1.174 euro in 2024 which includes Inventories of 101 euro, Receivables of 844 euro and cash availability of 229 euro.
The company's Equity was valued at -60.186 euro, while total Liabilities amounted to 61.487 euro. Equity decreased by -6.525 euro, from -53.963 euro in 2023, to -60.186 in 2024.

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