Financial results - ASTORIUM CONSTRUCT INVESTMENT S.R.L.

Financial Summary - Astorium Construct Investment S.r.l.
Unique identification code: 37416215
Registration number: J2017005564408
Nace: 4100
Sales - Ron
11.783.898
Net Profit - Ron
6.652.350
Employees
26
Open Account
Company Astorium Construct Investment S.r.l. with Fiscal Code 37416215 recorded a turnover of 2024 of 11.783.898, with a net profit of 6.652.350 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astorium Construct Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.612 8.817.578 1.037.516 781.057 17.527.569 27.838.321 11.783.898
Total Income - EUR - - 32.465 2.465.188 5.526.533 2.393.833 8.262.607 22.345.269 25.168.455 32.032.126
Total Expenses - EUR - - 33.411 2.502.984 2.785.775 2.519.126 8.369.085 18.732.748 18.330.051 24.286.902
Gross Profit/Loss - EUR - - -946 -37.796 2.740.758 -125.292 -106.478 3.612.521 6.838.404 7.745.224
Net Profit/Loss - EUR - - -946 -37.807 2.364.258 -125.292 -106.478 3.034.632 5.897.684 6.652.350
Employees - - 0 2 12 14 23 26 28 26
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 -57.4%, from 27.838.321 euro in the year 2023, to 11.783.898 euro in 2024. The Net Profit increased by 787.627 euro, from 5.897.684 euro in 2023, to 6.652.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astorium Construct Investment S.r.l. - CUI 37416215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 862.709 3.092.045 4.057.367 3.617.090 11.367.424 12.874.694 2.638.233 856.988
Current Assets - - 731.377 865.887 2.601.214 3.610.241 4.304.919 10.319.103 14.819.402 66.869.035
Inventories - - 32.464 444.807 195.222 2.065.462 1.997.931 7.231.489 13.237.249 63.295.749
Receivables - - 4.696 405.119 677.457 869.345 1.587.711 1.069.800 1.238.462 2.465.362
Cash - - 694.216 15.961 1.728.535 675.434 614.158 1.715.221 343.691 1.107.925
Shareholders Funds - - 97.563 57.965 2.419.180 2.248.026 2.091.696 5.079.511 10.885.794 47.596.630
Social Capital - - 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts - - 1.496.523 3.900.934 4.239.716 4.979.718 13.581.083 18.115.740 6.574.304 20.130.646
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.869.035 euro in 2024 which includes Inventories of 63.295.749 euro, Receivables of 2.465.362 euro and cash availability of 1.107.925 euro.
The company's Equity was valued at 47.596.630 euro, while total Liabilities amounted to 20.130.646 euro. Equity increased by 36.771.674 euro, from 10.885.794 euro in 2023, to 47.596.630 in 2024.

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