Financial results - ASTRALIS CONSTRUCTII SRL

Financial Summary - Astralis Constructii Srl
Unique identification code: 31279275
Registration number: J2013000586122
Nace: 4100
Sales - Ron
1.539.294
Net Profit - Ron
396.805
Employees
1
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Company Astralis Constructii Srl with Fiscal Code 31279275 recorded a turnover of 2024 of 1.539.294, with a net profit of 396.805 and having an average number of employees of 1. 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 - Astralis Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 373.207 422.594 511.706 2.452.833 933.843 941.028 971.344 2.300.475 1.539.294
Total Income - EUR - 373.208 533.851 623.892 2.496.618 937.302 981.661 971.948 2.469.313 1.553.697
Total Expenses - EUR - 183.911 421.882 449.859 1.574.070 744.698 822.865 684.958 2.141.476 1.095.500
Gross Profit/Loss - EUR - 189.297 111.969 174.034 922.548 192.604 158.796 286.990 327.837 458.196
Net Profit/Loss - EUR - 169.555 107.730 168.913 835.614 165.219 151.829 279.741 284.618 396.805
Employees - 4 3 2 1 1 1 2 2 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 -32.7%, from 2.300.475 euro in the year 2023, to 1.539.294 euro in 2024. The Net Profit increased by 113.777 euro, from 284.618 euro in 2023, to 396.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astralis Constructii Srl - CUI 31279275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51.896 322.846 513.622 118.317 399.943 1.068.925 2.320.858 1.029.689 1.437.008
Current Assets - 217.475 258.198 644.178 1.911.022 510.287 600.356 723.443 867.034 1.497.923
Inventories - 113.024 1.017 185.132 667.776 175.598 58.525 139.511 44.361 101.992
Receivables - 60.485 243.672 15.130 1.036.783 243.731 393.863 519.262 731.414 1.222.041
Cash - 43.966 13.509 443.917 206.463 90.959 147.967 64.670 91.260 173.890
Shareholders Funds - 169.599 274.459 438.336 1.265.461 645.033 782.558 1.225.530 1.506.432 1.894.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 99.772 306.585 719.464 763.877 265.197 886.723 1.818.772 390.292 1.040.114
Income in Advance - 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 1.497.923 euro in 2024 which includes Inventories of 101.992 euro, Receivables of 1.222.041 euro and cash availability of 173.890 euro.
The company's Equity was valued at 1.894.817 euro, while total Liabilities amounted to 1.040.114 euro. Equity increased by 396.804 euro, from 1.506.432 euro in 2023, to 1.894.817 in 2024.

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