Financial results - AST CONSTRUCT SRL

Financial Summary - Ast Construct Srl
Unique identification code: 37366451
Registration number: J2017001554234
Nace: 4100
Sales - Ron
16.217.195
Net Profit - Ron
452.448
Employees
38
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Company Ast Construct Srl with Fiscal Code 37366451 recorded a turnover of 2024 of 16.217.195, with a net profit of 452.448 and having an average number of employees of 38. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ast Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 44.776 48.507 26.239 2.840.960 16.217.195
Total Income - EUR - - 0 0 0 44.776 48.507 26.239 2.874.787 16.334.036
Total Expenses - EUR - - 62 330 3.048 43.160 20.069 34.884 2.780.031 15.804.830
Gross Profit/Loss - EUR - - -62 -330 -3.048 1.615 28.439 -8.644 94.756 529.206
Net Profit/Loss - EUR - - -62 -330 -3.048 373 27.013 -9.432 79.163 452.448
Employees - - 0 0 0 0 0 0 15 38
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 474.0%, from 2.840.960 euro in the year 2023, to 16.217.195 euro in 2024. The Net Profit increased by 373.728 euro, from 79.163 euro in 2023, to 452.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AST CONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ast Construct Srl - CUI 37366451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 72.756 59.166 44.248 31.485 0 328.910
Current Assets - - 474 128 907 13.557 83.829 23.130 4.462.071 10.038.908
Inventories - - 0 0 701 0 0 0 121.384 444.328
Receivables - - 0 0 0 5.962 76.735 12.623 4.329.861 9.578.669
Cash - - 474 128 207 7.595 7.093 10.507 10.826 15.911
Shareholders Funds - - -18 -348 -3.390 -2.952 24.126 -9.383 69.808 521.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 491 476 77.053 75.676 103.951 63.998 4.392.263 9.845.952
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.038.908 euro in 2024 which includes Inventories of 444.328 euro, Receivables of 9.578.669 euro and cash availability of 15.911 euro.
The company's Equity was valued at 521.866 euro, while total Liabilities amounted to 9.845.952 euro. Equity increased by 452.448 euro, from 69.808 euro in 2023, to 521.866 in 2024.

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