Financial results - ASTORIA DEVELOPMENT SRL

Financial Summary - Astoria Development Srl
Unique identification code: 37852826
Registration number: J12/4205/2017
Nace: 6812
Sales - Ron
653.062
Net Profit - Ron
103.809
Employees
1
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Company Astoria Development Srl with Fiscal Code 37852826 recorded a turnover of 2024 of 653.062, with a net profit of 103.809 and having an average number of employees of 1. 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 Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 255.962 137.168 541.378 0 387.426 653.062
Total Income - EUR - - 0 110.272 255.963 267.796 548.689 41 387.437 653.063
Total Expenses - EUR - - 19.122 259.934 95.052 103.937 467.704 16.866 398.314 531.693
Gross Profit/Loss - EUR - - -19.122 -149.663 160.911 163.859 80.985 -16.825 -10.877 121.370
Net Profit/Loss - EUR - - -19.122 -150.765 153.232 161.446 75.498 -16.826 -14.751 103.809
Employees - - 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 69.5%, from 387.426 euro in the year 2023, to 653.062 euro in 2024. The Net Profit increased by 103.809 euro, from 0 euro in 2023, to 103.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Astoria Development Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astoria Development Srl - CUI 37852826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.053 27.556 199.409 195.629 225.091 225.789 202 201
Current Assets - - 3.532 21.727 120.857 357.764 186.485 444.755 482.251 299.179
Inventories - - 0 0 18.191 242.491 0 328.101 343.830 0
Receivables - - 211 21.218 1.977 101.923 66.710 39.205 16.768 2.131
Cash - - 3.322 510 100.689 13.350 119.775 77.449 121.652 297.048
Shareholders Funds - - -19.079 -169.494 -16.641 145.121 217.401 201.250 185.888 288.658
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 71.664 218.777 336.907 408.272 194.175 469.295 296.565 10.722
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.131 euro and cash availability of 297.048 euro.
The company's Equity was valued at 288.658 euro, while total Liabilities amounted to 10.722 euro. Equity increased by 103.809 euro, from 185.888 euro in 2023, to 288.658 in 2024.

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