Company Aswan Srl with Fiscal Code 26809790
recorded a turnover of 2024 of
5.026,
with a net profit of
109
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 -
Aswan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.529
49.035
41.931
20.800
0
0
0
0
10.023
5.026
Total Income - EUR
27.529
49.035
41.931
42.677
4.481
0
222
1.075
12.072
21.251
Total Expenses - EUR
17.267
26.981
35.497
24.459
4.162
0
202
241
10.648
21.121
Gross Profit/Loss - EUR
10.262
22.054
6.434
18.219
318
0
20
833
1.423
130
Net Profit/Loss - EUR
9.436
21.122
6.013
17.792
279
0
20
833
1.212
109
Employees
0
1
0
1
0
0
0
0
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 -49.6%, from 10.023 euro in the year 2023, to 5.026 euro in 2024.
The Net Profit decreased by -1.095 euro, from 1.212 euro in 2023, to 109 in the last year.
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Financial Reports - Aswan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aswan Srl - CUI 26809790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.371
4.456
3.727
2.707
4.194
4.114
991
2.264
6.013
66.238
Current Assets
13.287
42.505
71.021
43.428
23.731
23.281
26.221
22.842
45.428
4.833
Inventories
0
379
9.411
0
0
0
0
0
0
646
Receivables
11.411
20.503
44.288
28.964
14.818
14.537
17.469
14.259
12.455
2.671
Cash
1.876
21.624
17.322
14.463
8.913
8.744
8.752
8.584
32.974
1.517
Shareholders Funds
12.595
21.341
7.384
22.694
22.533
22.106
21.636
22.537
23.680
23.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.124
31.186
51.783
21.821
5.391
5.288
5.576
2.569
33.827
53.445
Income in Advance
0
4.639
21.831
1.620
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
4.833 euro in 2024 which includes Inventories of
646 euro, Receivables of
2.671 euro and cash availability of
1.517 euro.
The company's Equity was valued at
23.657 euro, while total Liabilities amounted to
53.445 euro.
Equity increased by 109 euro, from 23.680 euro in 2023, to 23.657 in 2024.
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Comments - Aswan Srl