Financial results - ASSFALTI ROADS ACM S.R.L.

Financial Summary - Assfalti Roads Acm S.r.l.
Unique identification code: 39850910
Registration number: J17/1262/2018
Nace: 4211
Sales - Ron
13.547.290
Net Profit - Ron
2.486.130
Employees
116
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Company Assfalti Roads Acm S.r.l. with Fiscal Code 39850910 recorded a turnover of 2024 of 13.547.290, with a net profit of 2.486.130 and having an average number of employees of 116. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Assfalti Roads Acm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.079 353.019 3.092.671 2.617.426 3.271.595 10.052.865 13.547.290
Total Income - EUR - - - 50.079 599.273 3.047.351 2.673.372 3.906.621 9.931.001 13.984.654
Total Expenses - EUR - - - 30.644 375.631 2.885.185 2.372.464 3.846.366 7.163.396 11.222.270
Gross Profit/Loss - EUR - - - 19.435 223.642 162.166 300.908 60.254 2.767.605 2.762.383
Net Profit/Loss - EUR - - - 18.935 220.112 156.463 257.333 47.870 2.392.722 2.486.130
Employees - - - 1 7 27 28 48 70 116
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 35.5%, from 10.052.865 euro in the year 2023, to 13.547.290 euro in 2024. The Net Profit increased by 106.780 euro, from 2.392.722 euro in 2023, to 2.486.130 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Assfalti Roads Acm S.r.l.

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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 - Assfalti Roads Acm S.r.l. - CUI 39850910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 612 25.081 198.782 441.182 657.272 1.536.687 1.397.348
Current Assets - - - 23.653 417.400 649.178 763.718 2.798.498 7.407.988 9.510.997
Inventories - - - 0 246.326 207.259 365.155 2.155.959 1.114.442 2.178.354
Receivables - - - 0 169.894 344.679 366.188 415.111 5.955.463 6.486.812
Cash - - - 23.653 1.180 97.240 32.376 227.428 338.082 845.831
Shareholders Funds - - - 18.978 238.722 322.437 388.889 267.631 2.391.722 3.894.596
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.288 203.759 525.523 816.012 3.027.991 5.818.894 5.911.298
Income in Advance - - - 0 0 0 0 0 404.548 266.475
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.510.997 euro in 2024 which includes Inventories of 2.178.354 euro, Receivables of 6.486.812 euro and cash availability of 845.831 euro.
The company's Equity was valued at 3.894.596 euro, while total Liabilities amounted to 5.911.298 euro. Equity increased by 1.516.241 euro, from 2.391.722 euro in 2023, to 3.894.596 in 2024. The Debt Ratio was 58.7% in the year 2024.

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