Financial results - ASTRA SA

Financial Summary - Astra Sa
Unique identification code: 2290997
Registration number: J16/150/1991
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.149
Employees
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Company Astra Sa with Fiscal Code 2290997 recorded a turnover of 2024 of - , with a net profit of -3.149 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.854 9.000 1.211 537 506 496 485 487 485 0
Total Income - EUR 135.328 136.153 101.488 3.339 3.111 4.737 17.173 150.664 485 0
Total Expenses - EUR 228.488 166.013 135.176 40.150 33.824 35.109 26.491 108.136 23.618 3.149
Gross Profit/Loss - EUR -93.160 -29.860 -33.688 -36.811 -30.713 -30.373 -9.318 42.528 -23.133 -3.149
Net Profit/Loss - EUR -93.160 -40.278 -38.195 -36.844 -30.744 -30.379 -9.455 40.799 -23.138 -3.149
Employees 4 4 3 2 2 2 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASTRA SA

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Astra Sa

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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 - Astra Sa - CUI 2290997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.554 194.723 100.556 95.281 87.852 80.732 71.381 93.278 92.995 92.475
Current Assets 100.616 149.737 165.701 126.339 95.624 65.761 62.349 82.898 62.045 60.013
Inventories 11 105 0 0 0 0 0 0 0 0
Receivables 40.245 57.145 36.605 35.816 35.112 21.741 21.269 16.392 17.017 16.203
Cash 21.502 54.026 91.285 53.406 24.114 8.312 6.165 31.481 10.109 9.087
Shareholders Funds 274.751 231.671 189.555 149.056 115.203 83.057 71.760 112.781 89.301 85.653
Social Capital 38.770 38.375 37.725 37.033 36.316 35.627 34.837 34.945 34.839 34.645
Debts 137.420 112.790 76.702 72.565 68.273 63.436 61.971 63.394 65.738 66.835
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.203 euro and cash availability of 9.087 euro.
The company's Equity was valued at 85.653 euro, while total Liabilities amounted to 66.835 euro. Equity decreased by -3.149 euro, from 89.301 euro in 2023, to 85.653 in 2024.

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