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Financial results - ASUM SAN GRUP S.R.L.

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Financial Summary - Asum San Grup S.r.l.
Unique identification code: 43509068
Registration number: J01/1356/2020
Nace: 4110
Sales - Ron
19.036
Net Profit - Ron
-4.334
Employees
1
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Company Asum San Grup S.r.l. with Fiscal Code 43509068 recorded a turnover of 2024 of 19.036, with a net profit of -4.334 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asum San Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.849 41.597 23.963 19.036
Total Income - EUR - - - - - - 34.855 41.597 23.963 19.036
Total Expenses - EUR - - - - - - 19.534 15.851 28.326 23.371
Gross Profit/Loss - EUR - - - - - - 15.321 25.747 -4.363 -4.334
Net Profit/Loss - EUR - - - - - - 14.296 24.840 -4.575 -4.334
Employees - - - - - - 0 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 -20.1%, from 23.963 euro in the year 2023, to 19.036 euro in 2024.
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 - Asum San Grup S.r.l. - CUI 43509068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 67.222 61.266 62.576 45.237
Current Assets - - - - - - 5.735 45.033 6.637 11.626
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.191 31.014 3.645 11.358
Cash - - - - - - 3.545 14.019 2.992 268
Shareholders Funds - - - - - - 14.336 39.221 34.527 30.000
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 58.621 67.078 35.669 27.915
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.358 euro and cash availability of 268 euro.
The company's Equity was valued at 30.000 euro, while total Liabilities amounted to 27.915 euro. Equity decreased by -4.334 euro, from 34.527 euro in 2023, to 30.000 in 2024.
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