Financial results - ASTICOS BEST CONSTRUCT SRL

Financial Summary - Asticos Best Construct Srl
Unique identification code: 31196420
Registration number: J07/52/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
11.556
Employees
2
Open Account
Company Asticos Best Construct Srl with Fiscal Code 31196420 recorded a turnover of 2024 of - , with a net profit of 11.556 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asticos Best Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.011 2.277 0 -1.258 111.610 106.723 98.674 96.754 40.997 0
Total Income - EUR 6.012 2.286 1 6.865 112.000 107.549 144.691 125.563 55.475 41.374
Total Expenses - EUR 11.236 5.028 2.144 3.858 102.340 106.076 104.482 123.992 113.390 29.384
Gross Profit/Loss - EUR -5.223 -2.742 -2.143 3.008 9.659 1.474 40.209 1.570 -57.916 11.990
Net Profit/Loss - EUR -5.404 -2.802 -2.143 2.802 8.531 400 38.763 31 -58.340 11.556
Employees 1 1 0 0 2 4 4 7 6 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.
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 - Asticos Best Construct Srl - CUI 31196420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.093 1.837 602 98 5.092 4.193 2.580 19.013 14.344 9.611
Current Assets 54.347 50.358 48.143 43.446 76.933 107.036 129.939 169.026 180.599 175.372
Inventories 5.978 5.917 5.817 338 13.108 12.038 45 24.922 3.381 8.245
Receivables 7.939 6.496 6.386 8.515 13.425 82.002 125.400 141.633 175.891 168.140
Cash 40.429 37.945 35.939 34.593 50.400 12.996 4.494 2.471 1.327 -1.013
Shareholders Funds 45.512 42.247 39.389 41.468 49.195 48.663 86.346 86.645 28.043 39.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.928 9.949 9.356 2.077 32.829 62.566 46.172 101.394 166.901 145.541
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.372 euro in 2024 which includes Inventories of 8.245 euro, Receivables of 168.140 euro and cash availability of -1.013 euro.
The company's Equity was valued at 39.442 euro, while total Liabilities amounted to 145.541 euro. Equity increased by 11.556 euro, from 28.043 euro in 2023, to 39.442 in 2024.

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