Financial results - AST MANAGEMENT & TELECOM SRL

Financial Summary - Ast Management & Telecom Srl
Unique identification code: 31562408
Registration number: J40/5440/2013
Nace: 7022
Sales - Ron
200.632
Net Profit - Ron
165.982
Employees
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Company Ast Management & Telecom Srl with Fiscal Code 31562408 recorded a turnover of 2024 of 200.632, with a net profit of 165.982 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ast Management & Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.584 41.348 32.869 50.683 96.142 99.109 132.140 101.117 208.046 200.632
Total Income - EUR 43.674 41.348 32.869 50.683 96.142 99.109 132.140 101.117 208.046 200.632
Total Expenses - EUR 1.949 2.711 2.529 2.350 2.460 1.911 3.374 4.132 3.987 3.783
Gross Profit/Loss - EUR 41.726 38.636 30.340 48.334 93.682 97.198 128.766 96.985 204.059 196.848
Net Profit/Loss - EUR 35.049 32.449 25.485 46.813 90.797 94.366 124.881 94.012 172.056 165.982
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -3.0%, from 208.046 euro in the year 2023, to 200.632 euro in 2024. The Net Profit decreased by -5.112 euro, from 172.056 euro in 2023, to 165.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AST MANAGEMENT & TELECOM SRL

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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 Management & Telecom Srl - CUI 31562408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.061 1.072 834 1.111 1.398 3.018 2.048 1.769 1.724 1.249
Current Assets 44.897 41.604 31.722 53.149 102.712 102.742 137.401 98.231 218.800 171.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.645 10.681 19.503 1.787 60.994 30.459 111.616 97.748 205.859 170.652
Cash 11.252 30.923 12.218 51.362 41.718 72.283 25.785 483 12.941 1.060
Shareholders Funds 35.251 32.648 25.681 47.005 90.986 94.551 125.062 94.194 172.237 166.162
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 11.708 10.029 6.875 7.254 13.124 11.209 14.387 5.806 48.288 6.823
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.652 euro and cash availability of 1.060 euro.
The company's Equity was valued at 166.162 euro, while total Liabilities amounted to 6.823 euro. Equity decreased by -5.112 euro, from 172.237 euro in 2023, to 166.162 in 2024.

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