Financial results - ASZ GAB CONSTRUCT S.R.L.

Financial Summary - Asz Gab Construct S.r.l.
Unique identification code: 39738489
Registration number: J08/1833/2018
Nace: 4120
Sales - Ron
61.881
Net Profit - Ron
26.459
Employees
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Company Asz Gab Construct S.r.l. with Fiscal Code 39738489 recorded a turnover of 2023 of 61.881, with a net profit of 26.459 and having an average number of employees of - . 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 - Asz Gab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.089 99.877 42.621 18.768 77.706 62.229 -
Total Income - EUR - - - 30.089 99.877 42.621 18.768 77.706 62.229 -
Total Expenses - EUR - - - 4.278 25.249 13.742 2.887 16.261 34.994 -
Gross Profit/Loss - EUR - - - 25.811 74.628 28.879 15.882 61.446 27.235 -
Net Profit/Loss - EUR - - - 24.908 71.632 27.600 15.318 58.988 26.607 -
Employees - - - 1 2 0 1 1 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 decreased by -19.7%, from 77.706 euro in the year 2022, to 62.229 euro in 2023. The Net Profit decreased by -32.202 euro, from 58.988 euro in 2022, to 26.607 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 - Asz Gab Construct S.r.l. - CUI 39738489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 30.308 98.275 130.404 140.633 201.366 223.381 -
Inventories - - - 0 1.365 152 75 1.526 163 -
Receivables - - - 3.749 -1.019 48.897 46.875 100.761 74.033 -
Cash - - - 26.559 0 81.355 93.683 99.079 149.184 -
Shareholders Funds - - - 24.951 95.948 121.730 134.349 185.642 211.686 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 5.356 2.327 8.674 6.284 15.724 11.695 -
Income in Advance - - - 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 223.381 euro in 2023 which includes Inventories of 163 euro, Receivables of 74.033 euro and cash availability of 149.184 euro.
The company's Equity was valued at 211.686 euro, while total Liabilities amounted to 11.695 euro. Equity increased by 26.607 euro, from 185.642 euro in 2022, to 211.686 in 2023.

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