Financial results - ASSAD SRL

Financial Summary - Assad Srl
Unique identification code: 18404761
Registration number: J40/12688/2020
Nace: 7111
Sales - Ron
396.408
Net Profit - Ron
223.507
Employee
4
The most important financial indicators for the company Assad Srl - Unique Identification Number 18404761: sales in 2023 was 396.408 euro, registering a net profit of 223.507 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Assad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.907 49.053 32.020 81.971 192.615 121.022 83.681 161.678 152.047 396.408
Total Income - EUR 21.908 49.053 40.775 82.060 192.704 124.825 96.954 161.683 152.056 402.840
Total Expenses - EUR 19.590 19.736 19.473 70.709 119.530 81.190 94.852 74.197 107.540 175.829
Gross Profit/Loss - EUR 2.318 29.316 21.302 11.351 73.174 43.635 2.102 87.486 44.516 227.012
Net Profit/Loss - EUR 1.661 27.845 20.695 10.530 71.247 42.387 1.201 85.983 43.223 223.507
Employees 3 2 1 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 161.5%, from 152.047 euro in the year 2022, to 396.408 euro in 2023. The Net Profit increased by 180.415 euro, from 43.223 euro in 2022, to 223.507 in the last year.

Check the financial reports for the company - Assad Srl

Rating financiar

Financial Rating -
Assad Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Assad Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Assad Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Assad Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Assad Srl - CUI 18404761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 976 7.693 45.476 48.621 55.843 84.443 167.189 205.823 220.532 340.987
Current Assets 15.481 39.998 25.293 119.536 114.408 66.859 57.813 60.317 117.808 217.592
Inventories 3.971 10.178 3.358 3.654 2.709 1.639 739 0 0 0
Receivables 11.215 23.040 18.150 116.012 82.137 25.306 38.822 40.553 75.023 192.180
Cash 295 6.780 3.786 -130 29.562 39.914 18.252 19.764 42.785 25.412
Shareholders Funds -12.403 15.338 22.495 32.644 103.057 143.448 141.566 224.410 265.611 488.313
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 29.047 32.542 48.462 135.697 67.194 55.667 45.090 43.429 72.728 102.525
Income in Advance 0 0 0 0 0 2.107 40.083 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 217.592 euro in 2023 which includes Inventories of 0 euro, Receivables of 192.180 euro and cash availability of 25.412 euro.
The company's Equity was valued at 488.313 euro, while total Liabilities amounted to 102.525 euro. Equity increased by 223.507 euro, from 265.611 euro in 2022, to 488.313 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Assad Srl

Comments - Assad Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.