Financial results - ASQUINI SMART S.R.L.

Financial Summary - Asquini Smart S.r.l.
Unique identification code: 25281459
Registration number: J23/643/2009
Nace: 4211
Sales - Ron
99.666
Net Profit - Ron
29.556
Employees
1
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Company Asquini Smart S.r.l. with Fiscal Code 25281459 recorded a turnover of 2024 of 99.666, with a net profit of 29.556 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asquini Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.083 36.390 31.356 47.156 50.762 53.652 26.612 29.699 108.807 99.666
Total Income - EUR 38.083 36.390 31.358 47.156 50.762 53.652 26.612 29.699 108.812 99.680
Total Expenses - EUR 19.005 33.007 34.431 20.527 27.182 19.026 20.014 17.335 61.004 64.218
Gross Profit/Loss - EUR 19.078 3.383 -3.072 26.629 23.580 34.626 6.598 12.364 47.808 35.462
Net Profit/Loss - EUR 17.936 2.291 -3.856 26.157 22.824 33.155 5.814 11.491 40.599 29.556
Employees 1 1 1 1 1 1 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 -7.9%, from 108.807 euro in the year 2023, to 99.666 euro in 2024. The Net Profit decreased by -10.816 euro, from 40.599 euro in 2023, to 29.556 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 - Asquini Smart S.r.l. - CUI 25281459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.409 3.712 4.815 4.103 2.788 3.963 2.605 1.340 2.526 1.497
Current Assets 25.894 13.123 21.604 34.438 23.182 43.345 6.689 13.727 48.808 96.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.796 5.159 3.355 1.830 6 5 184 8.662 7.031 30.039
Cash 9.099 7.963 18.249 32.608 23.176 43.340 6.505 5.066 41.777 66.353
Shareholders Funds 27.273 12.836 8.763 34.759 23.558 45.150 5.720 11.542 43.471 29.607
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.087 4.464 18.300 4.247 2.785 2.518 4.162 3.834 8.700 68.575
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.039 euro and cash availability of 66.353 euro.
The company's Equity was valued at 29.607 euro, while total Liabilities amounted to 68.575 euro. Equity decreased by -13.621 euro, from 43.471 euro in 2023, to 29.607 in 2024.

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