Financial results - ASTRAGAL SRL

Financial Summary - Astragal Srl
Unique identification code: 15521929
Registration number: J2003008232408
Nace: 7111
Sales - Ron
11.003
Net Profit - Ron
1.747
Employees
1
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Company Astragal Srl with Fiscal Code 15521929 recorded a turnover of 2024 of 11.003, with a net profit of 1.747 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astragal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.061 39.328 40.155 14.828 6.975 7.757 13.274 22.657 18.351 11.003
Total Income - EUR 37.061 39.328 41.124 14.828 7.033 7.757 13.274 22.657 18.352 11.004
Total Expenses - EUR 21.958 24.491 9.695 5.119 6.605 4.765 14.850 22.331 16.340 8.944
Gross Profit/Loss - EUR 15.103 14.837 31.429 9.709 428 2.992 -1.576 326 2.012 2.060
Net Profit/Loss - EUR 13.991 13.658 30.196 9.264 217 2.764 -1.710 100 1.828 1.747
Employees 0 0 0 0 0 0 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 decreased by -39.7%, from 18.351 euro in the year 2023, to 11.003 euro in 2024. The Net Profit decreased by -71 euro, from 1.828 euro in 2023, to 1.747 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astragal Srl - CUI 15521929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 89 87 87 87 86
Current Assets 18.976 30.438 45.420 50.895 13.249 3.396 2.844 13.812 16.923 14.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.783 2.521 364 447 285 1 10.239 14.788 8.711
Cash 18.976 28.655 42.899 50.530 12.801 3.111 2.844 3.573 2.135 6.067
Shareholders Funds 99 98 30.292 9.359 310 2.855 1.082 -1.518 315 2.059
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.877 30.340 15.128 41.536 12.938 630 1.849 15.417 16.695 12.805
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.711 euro and cash availability of 6.067 euro.
The company's Equity was valued at 2.059 euro, while total Liabilities amounted to 12.805 euro. Equity increased by 1.746 euro, from 315 euro in 2023, to 2.059 in 2024.

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