Financial results - ASTEK PROJECT SRL

Financial Summary - Astek Project Srl
Unique identification code: 30398278
Registration number: J29/1031/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-806
Employees
Open Account
Company Astek Project Srl with Fiscal Code 30398278 recorded a turnover of 2024 of - , with a net profit of -806 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astek Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.355 28.614 23.955 3.016 -1.420 3.051 0 0 0 0
Total Income - EUR 51.544 29.350 23.965 3.090 -1.314 4.846 806 14.931 340 132
Total Expenses - EUR 39.714 15.970 17.912 8.159 2.851 7.354 3.758 15.706 2.533 938
Gross Profit/Loss - EUR 11.830 13.380 6.054 -5.070 -4.165 -2.508 -2.952 -774 -2.192 -806
Net Profit/Loss - EUR 10.285 12.492 5.335 -5.162 -4.165 -2.590 -2.968 -1.219 -2.192 -806
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Astek Project Srl

Rating financiar

Financial Rating -
ASTEK PROJECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Astek Project Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Astek Project Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Astek Project Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Project Srl - CUI 30398278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 439 6.643 5.523 4.575 3.664 2.776 -1.613 -1.608 0
Current Assets 46.056 22.392 23.857 36.310 33.589 31.642 16.160 14.481 12.522 10.764
Inventories 5.106 4.355 4.569 17.299 19.758 18.863 8.342 4.289 4.276 4.252
Receivables 10.338 4.497 3.849 5.405 4.021 4.087 4.118 2.302 2.326 2.332
Cash 30.612 13.540 15.439 13.606 9.810 8.692 3.699 7.890 5.920 4.181
Shareholders Funds -7.843 4.729 11.573 6.198 1.913 -713 -3.666 -4.896 -7.074 -7.841
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.294 18.104 18.941 35.634 36.251 36.019 22.601 17.764 17.988 18.605
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.764 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 2.332 euro and cash availability of 4.181 euro.
The company's Equity was valued at -7.841 euro, while total Liabilities amounted to 18.605 euro. Equity decreased by -806 euro, from -7.074 euro in 2023, to -7.841 in 2024.

Risk Reports Prices

Reviews - Astek Project Srl

Comments - Astek Project Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.