Financial results - ASTRO IKODOMI SRL

Financial Summary - Astro Ikodomi Srl
Unique identification code: 37811435
Registration number: J13/2112/2017
Nace: 4120
Sales - Ron
164.545
Net Profit - Ron
37.084
Employees
1
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Company Astro Ikodomi Srl with Fiscal Code 37811435 recorded a turnover of 2024 of 164.545, with a net profit of 37.084 and having an average number of employees of 1. 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 - Astro Ikodomi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.848 53.599 54.079 50.331 71.775 39.179 185.312 164.545
Total Income - EUR - - 24.848 59.407 76.382 86.627 71.778 39.179 189.305 166.964
Total Expenses - EUR - - 13.114 52.975 63.999 80.109 47.231 37.023 130.139 124.868
Gross Profit/Loss - EUR - - 11.734 6.432 12.383 6.518 24.547 2.156 59.166 42.096
Net Profit/Loss - EUR - - 11.486 5.838 11.842 6.043 23.816 1.763 57.272 37.084
Employees - - 2 3 3 4 4 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 -10.7%, from 185.312 euro in the year 2023, to 164.545 euro in 2024. The Net Profit decreased by -19.868 euro, from 57.272 euro in 2023, to 37.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Astro Ikodomi Srl - CUI 37811435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 638 900 71.492 132.035 239.892 263.692 72.408 61.167
Current Assets - - 11.605 16.753 67.761 81.169 66.905 47.923 281.752 140.497
Inventories - - 609 0 39.823 61.401 4.850 5.494 161.168 96.661
Receivables - - 0 5.808 13.723 10.107 12.598 14.356 42.639 14.919
Cash - - 10.996 10.944 14.215 9.662 49.458 28.073 77.945 28.917
Shareholders Funds - - 11.530 8.667 91.312 95.624 117.319 72.250 58.948 95.702
Social Capital - - 44 43 71.012 69.666 68.121 68.332 44 44
Debts - - 714 8.985 47.942 117.618 189.514 239.370 295.249 106.010
Income in Advance - - 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 "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 140.497 euro in 2024 which includes Inventories of 96.661 euro, Receivables of 14.919 euro and cash availability of 28.917 euro.
The company's Equity was valued at 95.702 euro, while total Liabilities amounted to 106.010 euro. Equity increased by 37.083 euro, from 58.948 euro in 2023, to 95.702 in 2024.

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