Financial results - ASTEH INSTAL CONSULTING SRL

Financial Summary - Asteh Instal Consulting Srl
Unique identification code: 20434349
Registration number: J40/195/2007
Nace: 4322
Sales - Ron
68.930
Net Profit - Ron
41.114
Employees
2
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Company Asteh Instal Consulting Srl with Fiscal Code 20434349 recorded a turnover of 2024 of 68.930, with a net profit of 41.114 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteh Instal Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.854 72.073 59.108 98.947 63.047 77.701 62.561 71.339 58.692 68.930
Total Income - EUR 30.128 72.073 62.789 98.947 63.047 77.701 62.561 71.339 58.692 68.930
Total Expenses - EUR 28.655 40.352 34.841 45.819 40.800 37.524 28.825 33.054 34.242 27.126
Gross Profit/Loss - EUR 1.474 31.721 27.948 53.128 22.248 40.178 33.736 38.285 24.450 41.803
Net Profit/Loss - EUR 570 30.626 27.320 52.139 21.617 39.441 33.110 37.572 23.863 41.114
Employees 3 3 1 1 2 3 5 3 2 2
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 18.1%, from 58.692 euro in the year 2023, to 68.930 euro in 2024. The Net Profit increased by 17.384 euro, from 23.863 euro in 2023, to 41.114 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 - Asteh Instal Consulting Srl - CUI 20434349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.696 6.032 3.265 998 0 0 0
Current Assets 8.870 37.224 27.582 50.375 28.371 41.516 37.870 41.715 33.578 42.340
Inventories 360 329 248 1.563 647 524 1.548 1.124 1.162 553
Receivables 7.232 3.738 12.558 15.694 19.086 21.920 17.101 29.111 16.899 13.057
Cash 1.278 33.157 14.776 33.119 8.638 19.072 19.221 11.480 15.517 28.730
Shareholders Funds 840 30.893 27.582 52.397 21.870 39.689 33.353 37.815 24.106 41.355
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.030 6.331 0 4.295 12.532 5.092 5.515 3.900 7.211 985
Income in Advance 0 0 0 2.380 0 0 0 0 2.262 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.340 euro in 2024 which includes Inventories of 553 euro, Receivables of 13.057 euro and cash availability of 28.730 euro.
The company's Equity was valued at 41.355 euro, while total Liabilities amounted to 985 euro. Equity increased by 17.384 euro, from 24.106 euro in 2023, to 41.355 in 2024.

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