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Financial results - AST GROUP CONSTRUCT S.R.L.

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Financial Summary - Ast Group Construct S.r.l.
Unique identification code: 35172122
Registration number: J16/1762/2015
Nace: 4100
Sales - Ron
867.548
Net Profit - Ron
99.550
Employees
21
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Company Ast Group Construct S.r.l. with Fiscal Code 35172122 recorded a turnover of 2024 of 867.548, with a net profit of 99.550 and having an average number of employees of 21. 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 Group Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.946 80.797 164.415 295.198 550.177 762.999 867.548
Total Income - EUR - - - 18.946 80.805 164.415 295.198 550.188 763.000 933.745
Total Expenses - EUR - - - 9.493 50.395 125.385 272.592 543.073 666.394 813.111
Gross Profit/Loss - EUR - - - 9.452 30.411 39.030 22.606 7.115 96.606 120.634
Net Profit/Loss - EUR - - - 8.885 29.603 37.386 19.654 3.396 83.613 99.550
Employees - - - 0 5 8 10 0 17 21
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 14.3%, from 762.999 euro in the year 2023, to 867.548 euro in 2024. The Net Profit increased by 16.405 euro, from 83.613 euro in 2023, to 99.550 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 - Ast Group Construct S.r.l. - CUI 35172122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 94 22.464 50.712
Current Assets - - - 64.168 101.049 188.153 164.879 116.956 215.948 436.364
Inventories - - - 0 0 0 51.670 179 47.617 80.224
Receivables - - - 0 0 144.492 41.211 80.273 125.302 200.227
Cash - - - 64.168 101.049 43.660 71.998 36.504 43.029 155.914
Shareholders Funds - - - 61.552 89.963 125.643 142.511 17.409 93.721 172.869
Social Capital - - - 43 42 41 40 41 10.108 10.052
Debts - - - 2.616 11.086 62.509 22.368 99.641 144.690 314.207
Income in Advance - - - 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 436.364 euro in 2024 which includes Inventories of 80.224 euro, Receivables of 200.227 euro and cash availability of 155.914 euro.
The company's Equity was valued at 172.869 euro, while total Liabilities amounted to 314.207 euro. Equity increased by 79.672 euro, from 93.721 euro in 2023, to 172.869 in 2024.
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