Financial results - ASPRO PRODINVEST S.R.L.

Financial Summary - Aspro Prodinvest S.r.l.
Unique identification code: 8183647
Registration number: J2024001893238
Nace: 4100
Sales - Ron
191.461
Net Profit - Ron
-236.294
Employees
15
Open Account
Company Aspro Prodinvest S.r.l. with Fiscal Code 8183647 recorded a turnover of 2024 of 191.461, with a net profit of -236.294 and having an average number of employees of 15. 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 - Aspro Prodinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.130.228 2.427.100 2.795.029 2.326.209 1.099.076 1.949.131 1.090.177 538.074 584.282 191.461
Total Income - EUR 2.131.896 2.436.227 2.807.048 2.354.177 1.124.550 1.960.937 1.089.856 539.130 615.900 211.063
Total Expenses - EUR 2.089.168 1.770.700 2.382.165 2.048.990 1.292.827 1.879.752 995.515 674.793 563.828 447.357
Gross Profit/Loss - EUR 42.728 665.527 424.883 305.188 -168.277 81.184 94.340 -135.663 52.071 -236.294
Net Profit/Loss - EUR 35.474 565.102 367.017 253.845 -168.277 78.801 78.641 -135.663 52.071 -236.294
Employees 39 30 30 31 34 35 29 26 21 15
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 decreased by -67.0%, from 584.282 euro in the year 2023, to 191.461 euro in 2024. The Net Profit decreased by -51.780 euro, from 52.071 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 - Aspro Prodinvest S.r.l. - CUI 8183647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286.386 531.996 631.083 712.654 688.235 579.695 501.303 341.941 358.404 329.753
Current Assets 330.943 949.273 663.989 366.456 253.376 218.036 268.661 260.743 239.945 120.300
Inventories 30.359 48.620 22.413 6.728 13.099 1.391 7.298 4.485 4.682 4.200
Receivables 256.419 772.584 315.367 308.249 232.615 194.282 180.789 235.772 209.882 79.055
Cash 44.166 128.069 326.210 51.480 7.662 22.363 80.574 20.486 25.382 37.044
Shareholders Funds 336.256 112.891 477.997 724.575 542.266 610.786 675.883 478.282 528.903 289.161
Social Capital 78.740 77.937 76.618 76.716 75.231 73.805 72.168 72.392 72.172 71.769
Debts 236.554 1.384.797 900.764 353.986 397.886 124.444 81.842 120.444 70.083 160.891
Income in Advance 83.254 35.725 34.485 60.536 88.056 106.892 44.520 4.068 11.140 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.300 euro in 2024 which includes Inventories of 4.200 euro, Receivables of 79.055 euro and cash availability of 37.044 euro.
The company's Equity was valued at 289.161 euro, while total Liabilities amounted to 160.891 euro. Equity decreased by -236.786 euro, from 528.903 euro in 2023, to 289.161 in 2024.

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