Financial results - ASQUAL SRL

Financial Summary - Asqual Srl
Unique identification code: 15757637
Registration number: J12/2623/2003
Nace: 7022
Sales - Ron
73.705
Net Profit - Ron
43.841
Employees
1
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Company Asqual Srl with Fiscal Code 15757637 recorded a turnover of 2024 of 73.705, with a net profit of 43.841 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asqual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.418 49.904 44.520 52.232 55.200 46.365 49.943 51.278 70.152 73.705
Total Income - EUR 41.662 50.212 59.905 52.869 55.766 60.808 50.002 84.298 76.173 78.563
Total Expenses - EUR 16.939 26.404 30.792 30.301 27.333 22.455 19.564 23.057 29.804 26.250
Gross Profit/Loss - EUR 24.723 23.808 29.113 22.568 28.434 38.353 30.439 61.241 46.369 52.313
Net Profit/Loss - EUR 23.473 22.302 27.316 20.982 26.761 37.068 28.939 58.712 45.608 43.841
Employees 0 0 0 0 0 0 0 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 increased by 5.7%, from 70.152 euro in the year 2023, to 73.705 euro in 2024. The Net Profit decreased by -1.511 euro, from 45.608 euro in 2023, to 43.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASQUAL SRL

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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 - Asqual Srl - CUI 15757637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214.115 207.274 194.088 181.320 168.849 156.906 149.143 146.005 141.971 137.647
Current Assets 162.612 191.397 208.931 238.193 269.216 309.381 340.339 145.969 149.586 152.539
Inventories 1.079 0 0 0 317 0 0 0 0 296
Receivables 13.184 10.368 14.020 15.296 24.984 22.092 17.981 67.188 19.652 17.979
Cash 92.088 65.219 81.061 78.902 77.422 39.207 12.056 78.781 119.469 108.782
Shareholders Funds 290.948 310.282 332.348 347.231 367.267 397.373 417.499 137.055 133.657 176.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.780 88.388 70.672 72.282 70.799 68.914 71.983 154.918 157.901 113.435
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 "7022 - 7022"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.539 euro in 2024 which includes Inventories of 296 euro, Receivables of 17.979 euro and cash availability of 108.782 euro.
The company's Equity was valued at 176.751 euro, while total Liabilities amounted to 113.435 euro. Equity increased by 43.842 euro, from 133.657 euro in 2023, to 176.751 in 2024.

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