Financial results - ASSTEC PRO S.R.L.

Financial Summary - Asstec Pro S.r.l.
Unique identification code: 14127498
Registration number: J12/4045/2020
Nace: 7120
Sales - Ron
43.262
Net Profit - Ron
21.498
Employees
1
Open Account
Company Asstec Pro S.r.l. with Fiscal Code 14127498 recorded a turnover of 2024 of 43.262, with a net profit of 21.498 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asstec Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.618 75.794 117.519 12.356 2.583 0 0 0 12.129 43.262
Total Income - EUR 28.454 76.275 117.746 12.460 2.583 0 0 0 12.129 43.262
Total Expenses - EUR 48.432 71.628 107.650 16.415 24.184 3.349 4.715 9.813 15.996 21.327
Gross Profit/Loss - EUR -19.978 4.648 10.096 -3.955 -21.601 -3.349 -4.715 -9.813 -3.868 21.935
Net Profit/Loss - EUR -19.978 2.395 6.570 -4.325 -21.679 -3.349 -4.715 -9.813 -3.998 21.498
Employees 0 0 0 1 1 1 1 1 1 1
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 258.7%, from 12.129 euro in the year 2023, to 43.262 euro in 2024. The Net Profit increased by 21.498 euro, from 0 euro in 2023, to 21.498 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 - Asstec Pro S.r.l. - CUI 14127498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.104 19.875 13.475 8.385 0 0 8.156 0 773 21.878
Current Assets 39.702 58.284 11.658 3.585 2.018 2.068 2.806 3.819 5.661 23.149
Inventories 1.915 1.896 1.864 1.829 0 0 0 0 0 0
Receivables 3.322 14.372 913 0 828 901 2.753 2.931 1.392 20.001
Cash 34.464 42.017 8.882 1.755 1.189 1.167 54 888 4.268 3.148
Shareholders Funds 70.498 -18.662 -11.776 -15.885 -33.014 -40.051 -43.878 -54.392 -58.225 -36.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308 96.821 36.909 27.855 35.032 42.119 54.840 58.211 64.659 81.753
Income in Advance 0 0 0 0 0 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 "7120 - 7120"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.001 euro and cash availability of 3.148 euro.
The company's Equity was valued at -36.401 euro, while total Liabilities amounted to 81.753 euro. Equity increased by 21.499 euro, from -58.225 euro in 2023, to -36.401 in 2024.

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