Financial results - ASSA CONSTRUCT CONSULTING SRL

Financial Summary - Assa Construct Consulting Srl
Unique identification code: 29283894
Registration number: J29/1625/2011
Nace: 7112
Sales - Ron
301.337
Net Profit - Ron
192.806
Employees
2
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Company Assa Construct Consulting Srl with Fiscal Code 29283894 recorded a turnover of 2024 of 301.337, with a net profit of 192.806 and having an average number of employees of 2. 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 - Assa Construct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.857 68.326 63.064 91.060 143.785 180.802 250.198 283.112 413.097 301.337
Total Income - EUR 121.893 68.342 63.070 91.060 143.859 180.805 250.275 283.116 413.112 306.450
Total Expenses - EUR 79.816 38.272 27.780 37.131 42.279 49.555 58.855 102.665 99.303 105.805
Gross Profit/Loss - EUR 42.077 30.071 35.290 53.929 101.581 131.250 191.420 180.451 313.809 200.645
Net Profit/Loss - EUR 34.680 25.134 33.709 53.018 100.148 129.442 188.966 177.872 309.764 192.806
Employees 1 1 1 1 1 1 1 1 1 2
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 -26.6%, from 413.097 euro in the year 2023, to 301.337 euro in 2024. The Net Profit decreased by -115.227 euro, from 309.764 euro in 2023, to 192.806 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 - Assa Construct Consulting Srl - CUI 29283894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.326 17.400 12.724 21.885 51.526 86.068 94.546 279.683 270.353 287.971
Current Assets 77.025 33.120 44.557 39.517 62.860 165.748 192.039 83.518 197.598 117.278
Inventories 0 114 112 110 11.105 0 0 0 80 502
Receivables 15.626 16.632 25.603 30.314 12.864 103.255 95.239 36.372 123.419 50.731
Cash 61.399 16.374 18.842 9.093 38.891 60.425 96.800 47.147 74.098 66.044
Shareholders Funds 74.686 22.382 31.003 50.363 84.565 129.436 188.985 177.891 309.783 284.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.665 28.138 26.278 11.040 29.936 122.380 97.600 185.310 158.168 120.367
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 "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 117.278 euro in 2024 which includes Inventories of 502 euro, Receivables of 50.731 euro and cash availability of 66.044 euro.
The company's Equity was valued at 284.881 euro, while total Liabilities amounted to 120.367 euro. Equity decreased by -23.170 euro, from 309.783 euro in 2023, to 284.881 in 2024.

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