Financial results - ASQ ADMIN SRL

Financial Summary - Asq Admin Srl
Unique identification code: 31041515
Registration number: J2012003426127
Nace: 6832
Sales - Ron
36.186
Net Profit - Ron
-10.548
Employees
1
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Company Asq Admin Srl with Fiscal Code 31041515 recorded a turnover of 2024 of 36.186, with a net profit of -10.548 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asq Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.353 22.827 28.011 25.348 19.862 26.470 31.632 32.544 29.314 36.186
Total Income - EUR 4.353 22.827 28.011 25.348 19.862 26.470 65.265 81.660 29.314 59.958
Total Expenses - EUR 3.853 9.491 22.581 15.114 25.356 36.173 53.507 60.156 34.266 69.918
Gross Profit/Loss - EUR 501 13.336 5.430 10.235 -5.494 -9.703 11.758 21.504 -4.952 -9.960
Net Profit/Loss - EUR 370 12.651 4.589 9.475 -6.090 -10.438 9.847 19.266 -5.201 -10.548
Employees 0 0 0 0 0 0 0 0 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 24.1%, from 29.314 euro in the year 2023, to 36.186 euro in 2024.
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 - Asq Admin Srl - CUI 31041515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 149 0 29.246 29.044 46.340 7.121 35.784 27.173 138.675
Current Assets 160 13.202 17.770 18.407 8.505 8.686 35.216 12.407 15.014 23.344
Inventories 0 0 0 0 274 0 0 0 0 0
Receivables 0 13.138 17.502 18.249 7.639 4.892 5.014 6.319 7.513 16.194
Cash 160 64 268 158 593 3.794 30.202 6.089 3.761 2.426
Shareholders Funds 413 13.060 17.428 26.583 19.983 9.166 18.810 25.091 19.813 9.155
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 151 291 342 21.071 17.576 45.868 23.535 23.108 22.373 152.864
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.194 euro and cash availability of 2.426 euro.
The company's Equity was valued at 9.155 euro, while total Liabilities amounted to 152.864 euro. Equity decreased by -10.548 euro, from 19.813 euro in 2023, to 9.155 in 2024.

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