Financial results - ASPLENIUM CONSTRUCT SRL

Financial Summary - Asplenium Construct Srl
Unique identification code: 9711740
Registration number: J05/1272/1997
Nace: 4120
Sales - Ron
1.068.578
Net Profit - Ron
-256.010
Employees
31
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Company Asplenium Construct Srl with Fiscal Code 9711740 recorded a turnover of 2024 of 1.068.578, with a net profit of -256.010 and having an average number of employees of 31. 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 - Asplenium Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993.714 787.256 1.125.858 897.837 1.302.252 1.611.901 981.000 1.216.794 954.563 1.068.578
Total Income - EUR 993.815 834.421 1.176.657 901.699 1.302.462 1.624.783 1.085.007 1.529.023 956.278 903.708
Total Expenses - EUR 961.406 811.000 1.157.556 860.799 1.277.502 1.521.904 1.067.787 1.512.276 952.768 1.159.718
Gross Profit/Loss - EUR 32.409 23.421 19.101 40.900 24.960 102.879 17.220 16.747 3.510 -256.010
Net Profit/Loss - EUR 25.193 19.348 14.881 34.012 17.039 86.473 15.388 14.106 2.950 -256.010
Employees 39 45 45 45 48 52 43 35 32 31
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 12.6%, from 954.563 euro in the year 2023, to 1.068.578 euro in 2024. The Net Profit decreased by -2.934 euro, from 2.950 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 - Asplenium Construct Srl - CUI 9711740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.376 72.427 100.435 142.572 188.314 186.554 297.381 14.141 1.310 3.759
Current Assets 315.443 326.239 357.981 257.750 326.802 552.287 458.978 390.936 398.738 132.414
Inventories 0 5.142 17.417 3.255 8.458 2.114 2.682 81.837 174.155 3.343
Receivables 164.592 206.004 144.855 44.045 62.254 162.793 184.801 182.722 137.533 81.125
Cash 150.851 115.093 195.709 210.449 256.090 387.381 271.495 126.377 87.049 47.946
Shareholders Funds 187.428 134.501 125.652 157.359 171.350 254.575 264.318 14.423 16.916 -239.189
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 177.391 264.166 332.763 242.963 343.766 476.681 492.041 381.291 318.285 375.361
Income in Advance 0 0 0 0 0 7.585 0 9.363 64.846 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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.414 euro in 2024 which includes Inventories of 3.343 euro, Receivables of 81.125 euro and cash availability of 47.946 euro.
The company's Equity was valued at -239.189 euro, while total Liabilities amounted to 375.361 euro. Equity decreased by -256.010 euro, from 16.916 euro in 2023, to -239.189 in 2024.

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