Financial results - ASSETS OFFICE SRL

Financial Summary - Assets Office Srl
Unique identification code: 23991220
Registration number: J40/9718/2008
Nace: 4120
Sales - Ron
605.313
Net Profit - Ron
11.967
Employees
13
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Company Assets Office Srl with Fiscal Code 23991220 recorded a turnover of 2024 of 605.313, with a net profit of 11.967 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assets Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.896 501.809 366.897 274.084 741.690 333.470 251.707 1.310.641 160.841 605.313
Total Income - EUR 36.896 501.809 366.897 274.084 904.030 336.655 323.752 1.311.324 218.364 721.760
Total Expenses - EUR 33.072 451.114 277.103 265.413 424.523 321.141 305.166 890.623 204.959 699.301
Gross Profit/Loss - EUR 3.824 50.695 89.795 8.671 479.507 15.514 18.586 420.701 13.404 22.459
Net Profit/Loss - EUR 2.717 47.554 87.399 6.511 470.644 12.148 15.348 407.539 11.630 11.967
Employees 1 25 12 11 12 10 6 5 5 13
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 278.5%, from 160.841 euro in the year 2023, to 605.313 euro in 2024. The Net Profit increased by 402 euro, from 11.630 euro in 2023, to 11.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Assets Office Srl - CUI 23991220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.029 58.209 42.888 91.648 301.089 459.253 756.434 257.860 643.139 569.507
Current Assets 35.724 83.248 115.835 106.661 391.228 513.655 679.271 269.447 358.852 371.589
Inventories 21.965 391 39.606 417 14.898 146.858 87.488 37.042 233.112 296.140
Receivables 3.391 79.089 47.251 101.635 374.555 227.195 100.105 212.259 111.216 60.646
Cash 10.369 3.767 28.977 4.609 1.774 139.603 491.678 20.145 14.523 14.802
Shareholders Funds -9.609 38.044 124.798 129.019 597.165 617.230 594.959 388.722 261.496 256.706
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 64.362 103.413 33.925 69.290 95.152 361.369 847.016 182.678 775.995 441.270
Income in Advance 0 0 0 0 0 0 0 0 0 259.604
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.589 euro in 2024 which includes Inventories of 296.140 euro, Receivables of 60.646 euro and cash availability of 14.802 euro.
The company's Equity was valued at 256.706 euro, while total Liabilities amounted to 441.270 euro. Equity decreased by -3.329 euro, from 261.496 euro in 2023, to 256.706 in 2024. The Debt Ratio was 46.1% in the year 2024.

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