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Financial results - ASY LEMN CONSTRUCT SRL

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Financial Summary - Asy Lemn Construct Srl
Unique identification code: 27502165
Registration number: J2010001652124
Nace: 4683
Sales - Ron
950.835
Net Profit - Ron
43.135
Employees
8
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Company Asy Lemn Construct Srl with Fiscal Code 27502165 recorded a turnover of 2024 of 950.835, with a net profit of 43.135 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asy Lemn Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.921 168.692 366.747 528.065 752.473 929.048 1.245.455 1.093.922 1.038.537 950.835
Total Income - EUR 95.921 168.692 366.747 530.752 752.862 930.671 1.247.281 1.095.046 1.039.427 980.368
Total Expenses - EUR 81.059 164.656 329.217 459.206 746.360 863.272 1.149.080 989.859 982.865 929.715
Gross Profit/Loss - EUR 14.862 4.036 37.529 71.546 6.502 67.399 98.201 105.187 56.562 50.654
Net Profit/Loss - EUR 12.484 3.245 33.891 66.238 -1.026 58.772 88.716 90.543 48.312 43.135
Employees 1 2 2 5 6 4 6 8 8 8
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 -7.9%, from 1.038.537 euro in the year 2023, to 950.835 euro in 2024. The Net Profit decreased by -4.907 euro, from 48.312 euro in 2023, to 43.135 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 - Asy Lemn Construct Srl - CUI 27502165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.491 4.176 3.342 46.791 36.231 57.994 88.369 95.922 213.455
Current Assets 56.328 149.640 180.202 253.068 315.327 278.569 479.132 444.574 452.079 398.737
Inventories 31.200 108.511 118.862 136.885 132.395 103.477 217.888 121.668 105.526 169.638
Receivables 19.912 35.677 55.883 91.336 169.561 165.478 232.042 273.830 213.870 222.354
Cash 5.216 5.451 5.458 24.847 13.371 9.614 29.202 49.075 132.684 6.744
Shareholders Funds 26.989 33.778 67.097 132.103 128.519 184.854 269.470 360.849 408.068 427.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.721 121.353 117.282 124.307 233.600 129.946 267.655 173.167 141.416 186.661
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.737 euro in 2024 which includes Inventories of 169.638 euro, Receivables of 222.354 euro and cash availability of 6.744 euro.
The company's Equity was valued at 427.071 euro, while total Liabilities amounted to 186.661 euro. Equity increased by 21.284 euro, from 408.068 euro in 2023, to 427.071 in 2024.
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