Financial results - ASTEK CONCEPT CONSTRUCT S.R.L.

Financial Summary - Astek Concept Construct S.r.l.
Unique identification code: 23144900
Registration number: J40/1304/2008
Nace: 4391
Sales - Ron
597.775
Net Profit - Ron
26.633
Employees
2
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Company Astek Concept Construct S.r.l. with Fiscal Code 23144900 recorded a turnover of 2024 of 597.775, with a net profit of 26.633 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astek Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.870 127.684 188.385 233.798 175.072 327.709 512.087 502.878 471.207 597.775
Total Income - EUR 137.873 127.684 188.442 234.633 175.130 327.736 513.920 502.885 473.921 598.559
Total Expenses - EUR 127.891 116.241 167.351 208.373 167.852 299.586 482.776 486.820 546.263 566.312
Gross Profit/Loss - EUR 9.982 11.444 21.091 26.260 7.278 28.151 31.144 16.065 -72.342 32.246
Net Profit/Loss - EUR 8.385 9.604 17.854 23.908 5.518 25.088 26.739 11.121 -77.083 26.633
Employees 1 1 1 1 1 1 2 2 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 27.6%, from 471.207 euro in the year 2023, to 597.775 euro in 2024. The Net Profit increased by 26.633 euro, from 0 euro in 2023, to 26.633 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 - Astek Concept Construct S.r.l. - CUI 23144900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.806 20.106 15.721 9.978 14.767 9.085 6.631 17.649 11.449
Current Assets 40.770 39.022 48.459 60.002 86.153 74.421 96.525 83.087 14.859 20.230
Inventories 9.052 11.989 14.994 21.282 21.279 19.069 26.721 18.460 2.465 2.191
Receivables 8.789 8.489 12.922 14.757 12.867 29.545 26.099 25.304 11.781 12.091
Cash 22.929 18.544 20.543 23.963 52.007 25.807 43.706 39.324 613 5.949
Shareholders Funds 20.042 9.871 18.117 24.166 24.159 25.336 32.410 11.364 -76.739 -49.677
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.728 37.957 50.447 51.557 71.972 63.852 73.382 78.354 109.246 81.356
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 "4391 - 4391"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.230 euro in 2024 which includes Inventories of 2.191 euro, Receivables of 12.091 euro and cash availability of 5.949 euro.
The company's Equity was valued at -49.677 euro, while total Liabilities amounted to 81.356 euro. Equity increased by 26.633 euro, from -76.739 euro in 2023, to -49.677 in 2024.

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