Financial results - ASUMA IMOBILIARE SRL

Financial Summary - Asuma Imobiliare Srl
Unique identification code: 21984839
Registration number: J16/1181/2007
Nace: 6810
Sales - Ron
44.047
Net Profit - Ron
11.906
Employees
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Company Asuma Imobiliare Srl with Fiscal Code 21984839 recorded a turnover of 2024 of 44.047, with a net profit of 11.906 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asuma Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 817 8.316 11.241 29.983 40.099 41.202 40.386 44.129 43.400 44.047
Total Income - EUR 1.424 9.418 11.244 30.027 40.111 41.202 40.485 44.129 43.400 44.047
Total Expenses - EUR 16.274 14.391 15.765 75.069 30.048 23.466 23.330 36.339 32.207 29.873
Gross Profit/Loss - EUR -14.850 -4.973 -4.521 -45.042 10.062 17.736 17.155 7.790 11.193 14.173
Net Profit/Loss - EUR -14.914 -5.255 -4.858 -45.943 8.859 16.592 15.940 6.466 9.400 11.906
Employees 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 2.1%, from 43.400 euro in the year 2023, to 44.047 euro in 2024. The Net Profit increased by 2.558 euro, from 9.400 euro in 2023, to 11.906 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 - Asuma Imobiliare Srl - CUI 21984839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.352 271.700 262.390 250.592 237.872 225.136 212.949 206.977 199.130 190.845
Current Assets 68.542 77.184 262.390 38.355 52.799 75.978 94.061 97.640 113.964 129.120
Inventories 121 51 6 672 0 0 0 0 0 0
Receivables 67.666 70.571 255.399 18.182 23.463 37.724 45.766 35.617 34.059 37.578
Cash 755 6.561 6.986 19.502 29.336 38.254 48.295 62.024 79.905 91.542
Shareholders Funds -160.233 -163.854 -165.940 -208.838 -195.934 -175.887 -156.332 -150.368 -140.382 -130.293
Social Capital 771 763 750 737 722 709 693 695 693 689
Debts 510.127 512.738 690.721 497.785 486.605 477.001 463.342 454.986 453.476 450.258
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.578 euro and cash availability of 91.542 euro.
The company's Equity was valued at -130.293 euro, while total Liabilities amounted to 450.258 euro. Equity increased by 9.304 euro, from -140.382 euro in 2023, to -130.293 in 2024.

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