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Financial results - ASSET CONSTRUCTION SOLUTIONS S.R.L.

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Financial Summary - Asset Construction Solutions S.r.l.
Unique identification code: 42313534
Registration number: J2020002723406
Nace: 4322
Sales - Ron
172.953
Net Profit - Ron
74.466
Employees
5
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Company Asset Construction Solutions S.r.l. with Fiscal Code 42313534 recorded a turnover of 2024 of 172.953, with a net profit of 74.466 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asset Construction Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 180.042 274.106 133.100 172.866 172.953
Total Income - EUR - - - - - 180.042 274.106 133.100 172.866 172.954
Total Expenses - EUR - - - - - 201.080 199.181 111.362 123.435 94.234
Gross Profit/Loss - EUR - - - - - -21.038 74.925 21.738 49.431 78.720
Net Profit/Loss - EUR - - - - - -22.818 72.240 20.503 47.737 74.466
Employees - - - - - 23 13 8 8 5
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 0.6%, from 172.866 euro in the year 2023, to 172.953 euro in 2024. The Net Profit increased by 26.995 euro, from 47.737 euro in 2023, to 74.466 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 - Asset Construction Solutions S.r.l. - CUI 42313534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.996 7.818 13.724 13.682 7.775
Current Assets - - - - - 51.806 92.514 48.774 78.695 109.234
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 43.494 74.545 41.654 77.473 108.107
Cash - - - - - 8.312 17.969 7.120 1.222 1.127
Shareholders Funds - - - - - -22.611 50.130 20.747 47.980 74.707
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 82.413 50.202 41.752 44.398 42.302
Income in Advance - - - - - 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 "4322 - 4322"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.107 euro and cash availability of 1.127 euro.
The company's Equity was valued at 74.707 euro, while total Liabilities amounted to 42.302 euro. Equity increased by 26.995 euro, from 47.980 euro in 2023, to 74.707 in 2024.
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