Financial results - ASZOLL CONSTRUCT S.R.L.

Financial Summary - Aszoll Construct S.r.l.
Unique identification code: 17364570
Registration number: J06/241/2005
Nace: 4120
Sales - Ron
284.482
Net Profit - Ron
49.442
Employees
11
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Company Aszoll Construct S.r.l. with Fiscal Code 17364570 recorded a turnover of 2024 of 284.482, with a net profit of 49.442 and having an average number of employees of 11. 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 - Aszoll Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.625 12.962 15.225 144.976 169.794 207.007 104.569 169.516 190.724 284.482
Total Income - EUR 18.918 11.915 11.941 134.124 169.794 207.016 113.463 161.648 190.724 284.485
Total Expenses - EUR 13.311 11.642 11.159 106.583 164.305 178.881 111.136 127.217 159.614 227.427
Gross Profit/Loss - EUR 5.607 273 782 27.541 5.489 28.135 2.328 34.431 31.110 57.058
Net Profit/Loss - EUR 5.169 144 630 26.091 3.791 26.216 1.407 32.758 29.203 49.442
Employees 3 3 1 12 13 13 9 10 10 11
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 50.0%, from 190.724 euro in the year 2023, to 284.482 euro in 2024. The Net Profit increased by 20.402 euro, from 29.203 euro in 2023, to 49.442 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 - Aszoll Construct S.r.l. - CUI 17364570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.386 12.947 8.527 15.773 34.075 23.670
Current Assets 19.144 17.964 13.774 37.066 23.715 22.086 24.109 27.572 44.210 42.864
Inventories 17.275 16.202 13.231 0 0 0 8.897 146 0 0
Receivables 1.650 928 0 0 376 1.069 1.674 0 0 490
Cash 219 833 543 37.066 23.339 21.017 13.539 27.426 44.210 42.375
Shareholders Funds 468 607 1.227 27.295 30.558 26.464 27.285 33.001 62.104 49.683
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.676 17.357 12.547 9.771 8.543 8.569 5.352 10.344 16.181 16.851
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 "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 42.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 490 euro and cash availability of 42.375 euro.
The company's Equity was valued at 49.683 euro, while total Liabilities amounted to 16.851 euro. Equity decreased by -12.073 euro, from 62.104 euro in 2023, to 49.683 in 2024.

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