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Financial results - ASTRA ROM SRL

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Financial Summary - Astra Rom Srl
Unique identification code: 1316711
Registration number: J29/1661/1991
Nace: 4399
Sales - Ron
687.887
Net Profit - Ron
50.999
Employees
9
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Company Astra Rom Srl with Fiscal Code 1316711 recorded a turnover of 2024 of 687.887, with a net profit of 50.999 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astra Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.496 193.796 183.175 264.242 291.937 220.992 412.643 530.785 470.847 687.887
Total Income - EUR 128.684 193.895 187.553 265.101 295.416 222.032 418.065 530.785 470.847 722.795
Total Expenses - EUR 119.524 203.517 214.814 277.390 339.768 263.899 387.230 522.319 530.557 650.525
Gross Profit/Loss - EUR 9.160 -9.622 -27.261 -12.289 -44.352 -41.867 30.835 8.466 -59.710 72.270
Net Profit/Loss - EUR 8.363 -10.032 -29.953 -14.940 -47.306 -44.029 26.655 3.158 -64.418 50.999
Employees 6 9 8 6 7 5 7 8 7 9
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 46.9%, from 470.847 euro in the year 2023, to 687.887 euro in 2024. The Net Profit increased by 50.999 euro, from 0 euro in 2023, to 50.999 in the last year.
Sales - Ron
Net Profit - Ron
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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 Rom Srl - CUI 1316711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.355 39.539 33.262 59.098 107.010 119.972 110.565 92.813 79.568 127.948
Current Assets 40.752 82.852 114.637 123.072 110.212 34.065 51.761 72.324 109.429 78.306
Inventories 757 750 737 723 709 1.704 2.068 6.335 6.518 0
Receivables 48.077 90.370 113.403 88.082 106.996 28.773 37.619 61.124 100.511 77.505
Cash -8.082 -8.267 498 34.267 2.506 3.588 12.073 4.865 2.400 802
Shareholders Funds 5.034 -5.050 -34.918 -49.217 -95.570 -137.787 -108.077 -105.254 -169.353 -117.408
Social Capital 50 49 48 47 47 46 45 45 45 44
Debts 76.073 127.442 182.817 231.388 312.792 291.823 270.402 270.391 358.350 323.663
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 "4399 - 4399"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.505 euro and cash availability of 802 euro.
The company's Equity was valued at -117.408 euro, while total Liabilities amounted to 323.663 euro. Equity increased by 50.999 euro, from -169.353 euro in 2023, to -117.408 in 2024.
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