Financial results - ASTMARI CONSTRUCT SRL

Financial Summary - Astmari Construct Srl
Unique identification code: 27135379
Registration number: J2010000858053
Nace: 4312
Sales - Ron
330.728
Net Profit - Ron
-39.824
Employees
5
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Company Astmari Construct Srl with Fiscal Code 27135379 recorded a turnover of 2024 of 330.728, with a net profit of -39.824 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astmari Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.529 58.978 109.359 58.227 113.042 83.263 108.803 144.156 434.034 330.728
Total Income - EUR 56.909 58.983 115.124 58.265 136.094 119.906 110.204 145.036 435.843 340.478
Total Expenses - EUR 71.969 109.971 133.520 82.860 134.746 118.102 95.116 124.931 282.023 370.199
Gross Profit/Loss - EUR -15.060 -50.988 -18.396 -24.595 1.348 1.804 15.088 20.104 153.820 -29.721
Net Profit/Loss - EUR -16.276 -52.757 -19.489 -25.177 423 1.353 13.540 18.694 149.614 -39.824
Employees 1 1 5 4 4 4 4 4 4 5
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 -23.4%, from 434.034 euro in the year 2023, to 330.728 euro in 2024. The Net Profit decreased by -148.778 euro, from 149.614 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Astmari Construct Srl

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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 - Astmari Construct Srl - CUI 27135379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.711 1.039 2.902 2.043 2.728 4.652 2.584 2.739 88.305 60.467
Current Assets 12.100 17.755 26.726 11.884 45.796 36.708 104.156 117.837 101.307 38.268
Inventories 0 0 0 0 8.025 0 0 0 0 0
Receivables 7.718 16.356 18.148 9.754 35.695 30.350 98.233 102.215 96.996 34.406
Cash 4.382 1.400 8.579 2.130 2.076 6.358 5.923 15.623 4.311 3.861
Shareholders Funds -55.934 -108.120 -125.780 -148.605 -145.304 -141.197 -124.526 -106.218 43.718 3.650
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 96.745 126.915 157.559 162.532 193.828 182.640 231.660 226.794 167.043 95.084
Income in Advance 0 581 38 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.406 euro and cash availability of 3.861 euro.
The company's Equity was valued at 3.650 euro, while total Liabilities amounted to 95.084 euro. Equity decreased by -39.824 euro, from 43.718 euro in 2023, to 3.650 in 2024.

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