Financial results - ASTRID CONSTRUCT S.R.L.

Financial Summary - Astrid Construct S.r.l.
Unique identification code: 39562560
Registration number: J32/939/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.027
Employees
Open Account
Company Astrid Construct S.r.l. with Fiscal Code 39562560 recorded a turnover of 2024 of - , with a net profit of -2.027 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 - Astrid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 42 50.379 8.692 0 0 0
Total Income - EUR - - - 0 10.789 50.379 -1.617 0 0 0
Total Expenses - EUR - - - 4.724 10.040 54.833 9.047 17.237 1.430 2.027
Gross Profit/Loss - EUR - - - -4.724 750 -4.454 -10.665 -17.237 -1.430 -2.027
Net Profit/Loss - EUR - - - -4.724 750 -4.958 -10.925 -17.237 -1.430 -2.027
Employees - - - 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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Astrid Construct S.r.l.

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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 - Astrid Construct S.r.l. - CUI 39562560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 30.300 60.483 32.250
Current Assets - - - 435 96.318 46.600 31.967 736 503 85
Inventories - - - 0 95.374 45.596 30.207 0 0 0
Receivables - - - 309 901 1.021 1.256 231 0 85
Cash - - - 125 42 -18 504 505 503 0
Shareholders Funds - - - -4.681 792 -4.179 -15.012 -32.296 -33.628 -35.467
Social Capital - - - 43 42 43 42 43 42 42
Debts - - - 5.115 95.526 50.779 46.978 63.332 94.614 67.802
Income in Advance - - - 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 85 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 0 euro.
The company's Equity was valued at -35.467 euro, while total Liabilities amounted to 67.802 euro. Equity decreased by -2.027 euro, from -33.628 euro in 2023, to -35.467 in 2024.

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