Financial results - ASTRA INVESTITII IMOBILIARE SRL

Financial Summary - Astra Investitii Imobiliare Srl
Unique identification code: 13484751
Registration number: J2000009871405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-616.931
Employees
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Company Astra Investitii Imobiliare Srl with Fiscal Code 13484751 recorded a turnover of 2024 of - , with a net profit of -616.931 and having an average number of employees of - . 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 - Astra Investitii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 139.542 243.398 0 2.341.107 29.364 9.080.647 218.153 196.072 719.393
Total Expenses - EUR 390.887 3.698.433 586.128 466.848 132.499 70.430 8.714.456 1.181.567 1.461.297 1.336.324
Gross Profit/Loss - EUR -390.887 -3.558.891 -342.730 -466.848 2.208.608 -41.066 366.192 -963.415 -1.265.225 -616.931
Net Profit/Loss - EUR -390.887 -3.561.322 -350.114 -466.848 2.185.197 -41.066 280.441 -963.415 -1.265.225 -616.931
Employees 1 1 0 1 1 1 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astra Investitii Imobiliare Srl - CUI 13484751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.393.194 18.904.766 18.358.828 18.030.491 17.678.866 17.337.149 14.148.912 14.194.988 14.150.399 14.070.877
Current Assets 1.258.139 1.267.762 1.047.839 571.025 453.998 424.675 8.850.461 7.844.582 5.395.580 3.977.825
Inventories 0 0 0 0 0 6.168 6.032 0 0 0
Receivables 1.243.729 1.225.233 1.044.929 545.885 452.020 414.425 7.059.171 7.248.527 4.593.344 3.252.551
Cash 14.410 42.529 2.910 25.141 1.977 4.082 1.279.881 28.277 180.003 251.862
Shareholders Funds -1.057.707 -12.187.306 -12.024.002 -12.270.188 -9.847.365 -9.701.748 -5.196.777 -6.152.802 -7.314.922 -7.890.972
Social Capital 5.646.794 5.589.205 5.496.815 5.395.939 5.291.440 5.191.127 5.076.009 5.091.757 5.076.317 5.047.946
Debts 32.709.040 32.359.834 31.430.668 30.871.704 27.980.229 27.463.573 28.196.151 28.192.373 26.860.922 25.939.692
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 "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 3.977.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.252.551 euro and cash availability of 251.862 euro.
The company's Equity was valued at -7.890.972 euro, while total Liabilities amounted to 25.939.692 euro. Equity decreased by -616.931 euro, from -7.314.922 euro in 2023, to -7.890.972 in 2024.

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