Financial results - CONSTRUCT ASO PROD SRL

Financial Summary - Construct Aso Prod Srl
Unique identification code: 18261521
Registration number: J2006000014221
Nace: 4711
Sales - Ron
232.077
Net Profit - Ron
87.601
Employees
1
Open Account
Company Construct Aso Prod Srl with Fiscal Code 18261521 recorded a turnover of 2024 of 232.077, with a net profit of 87.601 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Aso Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.577 12.440 9.636 19.745 36.278 156.032 162.801 72.321 59.835 232.077
Total Income - EUR 19.590 12.429 9.789 19.748 39.616 155.953 160.900 73.177 59.035 232.100
Total Expenses - EUR 15.639 11.654 9.052 20.122 38.587 117.023 144.313 57.703 84.014 128.019
Gross Profit/Loss - EUR 3.951 775 738 -374 1.030 38.930 16.586 15.473 -24.979 104.081
Net Profit/Loss - EUR 3.363 402 444 -584 666 37.507 15.152 14.856 -24.979 87.601
Employees 1 1 1 1 1 1 1 1 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 increased by 290.0%, from 59.835 euro in the year 2023, to 232.077 euro in 2024. The Net Profit increased by 87.601 euro, from 0 euro in 2023, to 87.601 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 - Construct Aso Prod Srl - CUI 18261521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.141 1.577 1.135 6.160 26.747 30.985 31.486 32.798 36.185 54.250
Current Assets 8.010 5.931 5.243 4.790 22.880 19.548 85.048 35.948 184.918 33.317
Inventories 3.288 2.364 3.041 2.617 16.093 17.993 69.978 3.496 2.687 4.413
Receivables 1.744 648 845 1.686 5.710 964 11.537 10.527 31.465 17.996
Cash 2.978 2.918 1.357 486 1.076 590 3.534 21.925 150.766 10.908
Shareholders Funds 5.422 3.542 3.926 3.270 3.873 41.306 36.391 51.360 -21.020 66.698
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.728 3.966 2.452 7.689 45.764 9.236 80.196 17.387 242.123 20.969
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.317 euro in 2024 which includes Inventories of 4.413 euro, Receivables of 17.996 euro and cash availability of 10.908 euro.
The company's Equity was valued at 66.698 euro, while total Liabilities amounted to 20.969 euro. Equity increased by 87.601 euro, from -21.020 euro in 2023, to 66.698 in 2024.

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