Financial results - ASPRONES PROIECT S.R.L.

Financial Summary - Asprones Proiect S.r.l.
Unique identification code: 41070720
Registration number: J2019000935014
Nace: 7112
Sales - Ron
13.670
Net Profit - Ron
-9.110
Employees
1
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Company Asprones Proiect S.r.l. with Fiscal Code 41070720 recorded a turnover of 2024 of 13.670, with a net profit of -9.110 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.098 11.625 38.872 22.109 26.508 13.670
Total Income - EUR - - - - 24.102 23.973 43.378 26.281 29.161 13.684
Total Expenses - EUR - - - - 15.377 34.372 26.283 21.888 26.566 22.669
Gross Profit/Loss - EUR - - - - 8.725 -10.400 17.094 4.393 2.595 -8.986
Net Profit/Loss - EUR - - - - 8.616 -10.510 16.849 4.205 2.370 -9.110
Employees - - - - 0 2 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 decreased by -48.1%, from 26.508 euro in the year 2023, to 13.670 euro in 2024. The Net Profit decreased by -2.357 euro, from 2.370 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 - Asprones Proiect S.r.l. - CUI 41070720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.546 10.850 6.450 3.001 610 272
Current Assets - - - - 12.661 5.171 23.633 30.460 24.473 14.243
Inventories - - - - 0 0 0 1.458 0 0
Receivables - - - - 532 2.688 9.165 12.954 4.033 1.882
Cash - - - - 12.129 2.483 14.468 16.047 20.440 12.361
Shareholders Funds - - - - 8.658 -8.544 8.494 12.726 13.596 3.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.559 12.989 14.776 18.074 11.487 10.628
Income in Advance - - - - 14.989 11.576 6.812 2.661 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.882 euro and cash availability of 12.361 euro.
The company's Equity was valued at 3.888 euro, while total Liabilities amounted to 10.628 euro. Equity decreased by -9.633 euro, from 13.596 euro in 2023, to 3.888 in 2024.

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