Financial results - ASTERA CONSULTING SRL

Financial Summary - Astera Consulting Srl
Unique identification code: 18999260
Registration number: J2006002717133
Nace: 5510
Sales - Ron
8.061
Net Profit - Ron
-91.850
Employees
2
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Company Astera Consulting Srl with Fiscal Code 18999260 recorded a turnover of 2024 of 8.061, with a net profit of -91.850 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astera Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.987 15.782 12.871 8.061
Total Income - EUR 16.621 34.067 6.121 5.666 20.786 499.893 34.069 98.221 30.833 12.229
Total Expenses - EUR 66.733 50.645 47.543 107.193 96.084 198.630 77.584 87.143 78.568 103.706
Gross Profit/Loss - EUR -50.112 -16.578 -41.422 -101.528 -75.298 301.263 -43.515 11.079 -47.735 -91.478
Net Profit/Loss - EUR -50.112 -16.792 -41.422 -101.549 -75.331 296.903 -43.817 10.205 -47.964 -91.850
Employees 2 2 2 2 2 3 3 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 decreased by -37.0%, from 12.871 euro in the year 2023, to 8.061 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astera Consulting Srl - CUI 18999260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.071.660 3.081.611 3.055.911 3.046.753 3.321.828 3.442.627 3.413.747 3.457.840 3.451.212 3.599.554
Current Assets 31.379 34.127 31.764 45.714 797.057 474.686 250.883 156.230 105.531 25.916
Inventories 0 0 0 1.084 0 0 0 0 0 0
Receivables 26.420 25.374 31.404 44.219 73.146 112.204 124.106 109.205 105.066 23.257
Cash 4.959 8.753 361 411 723.911 362.483 126.777 47.025 465 2.659
Shareholders Funds 2.406.584 2.365.248 2.283.802 2.140.341 2.023.560 2.282.101 2.187.676 2.204.668 2.150.019 2.046.153
Social Capital 2.564.679 2.538.523 2.495.567 2.449.769 2.402.326 2.356.784 2.304.520 2.311.670 2.304.660 2.291.780
Debts 696.455 750.490 803.874 954.273 2.097.265 1.635.458 1.477.218 1.409.642 1.406.761 1.579.317
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.257 euro and cash availability of 2.659 euro.
The company's Equity was valued at 2.046.153 euro, while total Liabilities amounted to 1.579.317 euro. Equity decreased by -91.850 euro, from 2.150.019 euro in 2023, to 2.046.153 in 2024.

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