Financial results - ASRAD S.R.L.

Financial Summary - Asrad S.r.l.
Unique identification code: 12410403
Registration number: J05/837/1999
Nace: 4329
Sales - Ron
23.205
Net Profit - Ron
-4.942
Employees
1
Open Account
Company Asrad S.r.l. with Fiscal Code 12410403 recorded a turnover of 2024 of 23.205, with a net profit of -4.942 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.401 26.677 30.528 15.636 33.755 22.419 18.879 18.688 30.843 23.205
Total Income - EUR 20.408 26.677 33.549 16.414 33.755 22.419 18.879 18.843 30.843 23.205
Total Expenses - EUR 22.552 25.844 26.749 19.434 20.700 24.201 16.084 16.925 24.866 27.920
Gross Profit/Loss - EUR -2.144 833 6.800 -3.020 13.055 -1.782 2.795 1.918 5.977 -4.714
Net Profit/Loss - EUR -2.764 566 6.464 -3.184 12.718 -1.993 2.606 1.734 5.703 -4.942
Employees 3 2 2 2 2 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 -24.3%, from 30.843 euro in the year 2023, to 23.205 euro in 2024. The Net Profit decreased by -5.671 euro, from 5.703 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 - Asrad S.r.l. - CUI 12410403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.993 4.115 2.634 2.376 2.159 2.665 2.469 2.340 2.196 2.060
Current Assets 93 150 533 660 8.049 5.529 8.139 7.598 13.650 3.301
Inventories 0 60 0 0 0 0 0 0 0 0
Receivables 0 0 0 11 20 18 0 0 2.974 271
Cash 93 90 533 649 8.029 5.511 8.139 7.598 10.676 3.030
Shareholders Funds -4.917 -4.301 2.235 -3.133 9.646 7.470 9.911 9.061 14.736 4.041
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.003 8.566 932 6.107 879 1.033 1.000 1.181 1.128 1.319
Income in Advance 0 0 0 63 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 "4329 - 4329"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 3.030 euro.
The company's Equity was valued at 4.041 euro, while total Liabilities amounted to 1.319 euro. Equity decreased by -10.612 euro, from 14.736 euro in 2023, to 4.041 in 2024.

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