Financial results - ASPHALT WORK CONSTRUCT S.R.L.

Financial Summary - Asphalt Work Construct S.r.l.
Unique identification code: 38515519
Registration number: J23/5826/2017
Nace: 4211
Sales - Ron
517.752
Net Profit - Ron
69.186
Employees
4
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Company Asphalt Work Construct S.r.l. with Fiscal Code 38515519 recorded a turnover of 2024 of 517.752, with a net profit of 69.186 and having an average number of employees of 4. 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 - Asphalt Work Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.787 143.434 39.155 11.192 75.838 479.338 517.752
Total Income - EUR - - - 5.787 143.462 39.155 11.192 76.853 479.370 517.897
Total Expenses - EUR - - - 2.147 63.786 27.869 26.308 74.438 415.048 433.871
Gross Profit/Loss - EUR - - - 3.641 79.676 11.286 -15.116 2.415 64.322 84.026
Net Profit/Loss - EUR - - - 3.467 78.232 10.906 -15.228 1.661 60.086 69.186
Employees - - - 0 2 2 2 3 3 4
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 8.6%, from 479.338 euro in the year 2023, to 517.752 euro in 2024. The Net Profit increased by 9.436 euro, from 60.086 euro in 2023, to 69.186 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 - Asphalt Work Construct S.r.l. - CUI 38515519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.152 9.498 9.118 15.368 51.802
Current Assets - - - 3.636 83.639 81.134 69.717 88.881 202.425 129.092
Inventories - - - 45 0 0 0 6.481 16.041 19.802
Receivables - - - 2.617 63.087 77.083 69.118 69.358 139.652 93.039
Cash - - - 975 20.551 4.050 598 13.042 46.732 16.252
Shareholders Funds - - - 3.510 81.674 91.032 73.785 75.675 135.532 140.338
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 127 1.965 2.254 5.430 22.323 82.262 68.886
Income in Advance - - - 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 129.092 euro in 2024 which includes Inventories of 19.802 euro, Receivables of 93.039 euro and cash availability of 16.252 euro.
The company's Equity was valued at 140.338 euro, while total Liabilities amounted to 68.886 euro. Equity increased by 5.563 euro, from 135.532 euro in 2023, to 140.338 in 2024.

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