Financial results - ASSA UTILITĂŢI S.R.L.

Financial Summary - Assa Utilităţi S.r.l.
Unique identification code: 36565499
Registration number: J2016001216339
Nace: 4321
Sales - Ron
1.262.464
Net Profit - Ron
95.940
Employees
16
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Company Assa Utilităţi S.r.l. with Fiscal Code 36565499 recorded a turnover of 2024 of 1.262.464, with a net profit of 95.940 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.812 29.312 93.921 148.605 195.861 301.094 372.789 480.861 1.262.464
Total Income - EUR - 2.812 29.312 93.921 148.612 195.871 301.114 372.808 480.895 1.266.361
Total Expenses - EUR - 2.331 29.051 44.851 81.082 135.923 223.125 282.296 455.278 1.162.396
Gross Profit/Loss - EUR - 481 261 49.070 67.530 59.948 77.988 90.512 25.616 103.966
Net Profit/Loss - EUR - 424 -32 48.151 66.044 57.989 75.339 87.335 21.340 95.940
Employees - 1 1 2 3 4 7 9 13 16
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 164.0%, from 480.861 euro in the year 2023, to 1.262.464 euro in 2024. The Net Profit increased by 74.720 euro, from 21.340 euro in 2023, to 95.940 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 Utilităţi S.r.l. - CUI 36565499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 108 0 0 10.108 34.184 48.296 61.373
Current Assets - 2.948 9.161 50.669 120.738 181.675 250.432 337.314 356.191 506.487
Inventories - 0 0 0 0 0 0 -50 130.530 5.008
Receivables - 2.812 9.027 2.359 36.216 32.511 56.295 122.685 154.611 397.853
Cash - 136 133 48.310 84.522 149.164 194.137 214.680 71.050 103.625
Shareholders Funds - 469 11 48.194 113.500 169.339 240.923 329.005 272.236 265.160
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 2.591 9.260 2.584 7.238 12.335 19.617 42.493 132.251 302.700
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.487 euro in 2024 which includes Inventories of 5.008 euro, Receivables of 397.853 euro and cash availability of 103.625 euro.
The company's Equity was valued at 265.160 euro, while total Liabilities amounted to 302.700 euro. Equity decreased by -5.555 euro, from 272.236 euro in 2023, to 265.160 in 2024.

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