Financial results - ASTERIX SI OBELIX CONSTRUIESC S.R.L.

Financial Summary - Asterix Si Obelix Construiesc S.r.l.
Unique identification code: 48416407
Registration number: J2023002246139
Nace: 4100
Sales - Ron
60.565
Net Profit - Ron
-29.697
Employees
4
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Company Asterix Si Obelix Construiesc S.r.l. with Fiscal Code 48416407 recorded a turnover of 2024 of 60.565, with a net profit of -29.697 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asterix Si Obelix Construiesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 85.792 60.565
Total Income - EUR - - - - - - - - 85.792 60.565
Total Expenses - EUR - - - - - - - - 28.284 89.175
Gross Profit/Loss - EUR - - - - - - - - 57.508 -28.610
Net Profit/Loss - EUR - - - - - - - - 56.650 -29.697
Employees - - - - - - - - 4 4
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 -29.0%, from 85.792 euro in the year 2023, to 60.565 euro in 2024. The Net Profit decreased by -56.334 euro, from 56.650 euro in 2023, to 0 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 - Asterix Si Obelix Construiesc S.r.l. - CUI 48416407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.784
Current Assets - - - - - - - - 74.026 6.218
Inventories - - - - - - - - 2.585 4.053
Receivables - - - - - - - - 50.724 51
Cash - - - - - - - - 20.716 2.114
Shareholders Funds - - - - - - - - 56.691 -23.582
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.335 32.584
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.218 euro in 2024 which includes Inventories of 4.053 euro, Receivables of 51 euro and cash availability of 2.114 euro.
The company's Equity was valued at -23.582 euro, while total Liabilities amounted to 32.584 euro. Equity decreased by -79.956 euro, from 56.691 euro in 2023, to -23.582 in 2024.

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