Financial results - ASPHADRUM S.R.L.

Financial Summary - Asphadrum S.r.l.
Unique identification code: 6358750
Registration number: J26/1494/2020
Nace: 4211
Sales - Ron
43.102
Net Profit - Ron
-1.151
Employees
1
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Company Asphadrum S.r.l. with Fiscal Code 6358750 recorded a turnover of 2024 of 43.102, with a net profit of -1.151 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.090 88.127 81.539 85.046 75.863 74.425 74.062 77.056 34.675 43.102
Total Income - EUR 225.662 269.389 85.918 124.042 76.406 74.425 74.163 77.144 84.460 43.108
Total Expenses - EUR 75.569 82.594 61.206 58.833 47.340 49.780 66.757 49.889 36.526 43.862
Gross Profit/Loss - EUR 150.093 186.795 24.712 65.209 29.066 24.646 7.406 27.256 47.934 -754
Net Profit/Loss - EUR 150.093 186.795 23.852 63.968 26.775 22.480 5.226 24.988 47.107 -1.151
Employees 1 1 1 1 1 1 1 1 1 1
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 25.0%, from 34.675 euro in the year 2023, to 43.102 euro in 2024. The Net Profit decreased by -46.843 euro, from 47.107 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 - Asphadrum S.r.l. - CUI 6358750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938.066 916.542 892.072 867.818 840.537 817.282 796.603 798.050 794.692 789.788
Current Assets 95.162 55.686 94.186 44.765 51.503 25.634 1.001 7.943 3.685 5.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.123 -3.647 34.692 1.116 7.850 18.909 93 7.243 63 5.181
Cash 45.039 59.333 59.495 43.650 43.653 6.725 908 700 3.622 113
Shareholders Funds 995.429 949.405 952.583 887.450 866.600 828.258 753.625 763.683 791.582 786.007
Social Capital 12.196 12.071 11.867 11.649 11.424 11.207 10.959 10.993 10.959 10.898
Debts 38.062 30.891 33.826 25.269 25.440 14.659 43.982 42.310 6.795 9.074
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.181 euro and cash availability of 113 euro.
The company's Equity was valued at 786.007 euro, while total Liabilities amounted to 9.074 euro. Equity decreased by -1.151 euro, from 791.582 euro in 2023, to 786.007 in 2024.

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