Company Astoria Building Srl with Fiscal Code 30558123
recorded a turnover of 2024 of
184.289,
with a net profit of
2.690
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Astoria Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112
0
926.601
2.821.617
3.223.932
630.609
683.845
92.975
476.799
184.289
Total Income - EUR
112
6.904
3.099.475
2.824.312
1.790.790
371.866
1.274.828
619.738
2.143.680
190.485
Total Expenses - EUR
0
7.186
2.381.632
1.371.948
629.700
208.405
1.098.090
788.594
2.058.073
185.788
Gross Profit/Loss - EUR
112
-282
717.843
1.452.364
1.161.090
163.461
176.738
-168.856
85.607
4.698
Net Profit/Loss - EUR
109
-283
601.048
1.330.320
984.020
141.406
160.052
-169.696
81.412
2.690
Employees
0
2
3
4
4
4
4
3
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 -61.1%, from 476.799 euro in the year 2023, to 184.289 euro in 2024.
The Net Profit decreased by -78.266 euro, from 81.412 euro in 2023, to 2.690 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Astoria Building Srl - CUI 30558123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
827.749
584.708
968.302
941.651
501.162
775.043
967.477
1.028.606
1.549.809
Current Assets
2.905
58.274
2.775.406
2.233.213
1.393.146
2.250.673
3.910.465
4.613.674
5.359.067
4.750.043
Inventories
0
6.877
2.198.739
2.045.197
484.734
2.030.335
3.373.603
4.045.109
4.472.764
4.098.603
Receivables
0
10.020
476.623
165.853
911.280
197.993
529.117
515.496
801.370
648.345
Cash
2.905
41.376
100.044
22.163
-2.868
22.345
7.745
53.069
84.933
3.095
Shareholders Funds
2.681
2.505
603.510
2.056.369
1.299.196
649.517
857.544
690.509
1.043.873
1.040.729
Social Capital
45
178
175
172
181
178
174
174
174
173
Debts
224
883.518
2.756.604
1.145.146
1.035.600
2.102.317
3.827.963
4.827.202
5.280.411
5.196.087
Income in Advance
0
0
0
0
0
0
0
63.582
63.389
63.035
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
"6812 - 6812"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.750.043 euro in 2024 which includes Inventories of
4.098.603 euro, Receivables of
648.345 euro and cash availability of
3.095 euro.
The company's Equity was valued at
1.040.729 euro, while total Liabilities amounted to
5.196.087 euro.
Equity increased by 2.690 euro, from 1.043.873 euro in 2023, to 1.040.729 in 2024.
The Debt Ratio was 82.5% in the year 2024.
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