Financial results - ASSAD SRL

Financial Summary - Assad Srl
Unique identification code: 18404761
Registration number: J40/12688/2020
Nace: 7111
Sales - Ron
367.072
Net Profit - Ron
210.901
Employees
4
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Company Assad Srl with Fiscal Code 18404761 recorded a turnover of 2024 of 367.072, with a net profit of 210.901 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.053 32.020 81.971 192.615 121.022 83.681 161.678 152.047 396.408 367.072
Total Income - EUR 49.053 40.775 82.060 192.704 124.825 96.954 161.683 152.056 402.840 367.339
Total Expenses - EUR 19.736 19.473 70.709 119.530 81.190 94.852 74.197 107.540 175.829 147.071
Gross Profit/Loss - EUR 29.316 21.302 11.351 73.174 43.635 2.102 87.486 44.516 227.012 220.268
Net Profit/Loss - EUR 27.845 20.695 10.530 71.247 42.387 1.201 85.983 43.223 223.507 210.901
Employees 2 1 2 3 3 3 3 4 4 4
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 -6.9%, from 396.408 euro in the year 2023, to 367.072 euro in 2024. The Net Profit decreased by -11.357 euro, from 223.507 euro in 2023, to 210.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASSAD SRL

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Assad Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assad Srl - CUI 18404761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.693 45.476 48.621 55.843 84.443 167.189 205.823 220.532 340.987 591.433
Current Assets 39.998 25.293 119.536 114.408 66.859 57.813 60.317 117.808 217.592 236.528
Inventories 10.178 3.358 3.654 2.709 1.639 739 0 0 0 0
Receivables 23.040 18.150 116.012 82.137 25.306 38.822 40.553 75.023 192.180 132.396
Cash 6.780 3.786 -130 29.562 39.914 18.252 19.764 42.785 25.412 104.132
Shareholders Funds 15.338 22.495 32.644 103.057 143.448 141.566 224.410 265.611 488.313 691.824
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 32.542 48.462 135.697 67.194 55.667 45.090 43.429 72.728 102.525 140.013
Income in Advance 0 0 0 0 2.107 40.083 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.396 euro and cash availability of 104.132 euro.
The company's Equity was valued at 691.824 euro, while total Liabilities amounted to 140.013 euro. Equity increased by 206.240 euro, from 488.313 euro in 2023, to 691.824 in 2024.

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