Financial results - ASTILEAN CONSTRUCT & CONSULTING SRL

Financial Summary - Astilean Construct & Consulting Srl
Unique identification code: 35930634
Registration number: J12/1479/2016
Nace: 4332
Sales - Ron
43.768
Net Profit - Ron
29.588
Employees
1
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Company Astilean Construct & Consulting Srl with Fiscal Code 35930634 recorded a turnover of 2024 of 43.768, with a net profit of 29.588 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astilean Construct & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.896 32.612 45.728 37.428 44.687 25.059 47.735 39.095 43.768
Total Income - EUR - 27.896 32.612 45.728 37.428 44.687 25.059 47.735 39.095 43.768
Total Expenses - EUR - 3.697 8.430 7.006 9.843 9.148 8.882 9.720 13.836 14.000
Gross Profit/Loss - EUR - 24.199 24.181 38.722 27.584 35.539 16.177 38.015 25.259 29.768
Net Profit/Loss - EUR - 23.492 23.872 38.265 27.210 35.108 15.957 37.548 24.868 29.588
Employees - 1 1 1 1 1 1 1 1 1
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 12.6%, from 39.095 euro in the year 2023, to 43.768 euro in 2024. The Net Profit increased by 4.859 euro, from 24.868 euro in 2023, to 29.588 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 - Astilean Construct & Consulting Srl - CUI 35930634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.138 27.570 38.846 28.034 53.498 36.136 38.366 26.083 33.005
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.669 6.778 6.045 20.565 845 29.315 5.433 10.966
Cash - 24.138 25.901 32.068 21.989 32.933 35.291 9.051 20.651 22.039
Shareholders Funds - 23.537 25.070 38.318 27.261 35.158 16.061 37.652 24.973 29.637
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 602 2.500 527 774 18.340 20.075 714 1.111 3.368
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.966 euro and cash availability of 22.039 euro.
The company's Equity was valued at 29.637 euro, while total Liabilities amounted to 3.368 euro. Equity increased by 4.803 euro, from 24.973 euro in 2023, to 29.637 in 2024.

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