Financial results - CONSTRUCT ASO PROD SRL

Financial Summary - Construct Aso Prod Srl
Unique identification code: 18261521
Registration number: J22/14/2006
Nace: 4711
Sales - Ron
59.835
Net Profit - Ron
-24.979
Employee
1
The most important financial indicators for the company Construct Aso Prod Srl - Unique Identification Number 18261521: sales in 2023 was 59.835 euro, registering a net profit of -24.979 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Aso Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.614 19.577 12.440 9.636 19.745 36.278 156.032 162.801 72.321 59.835
Total Income - EUR 6.665 19.590 12.429 9.789 19.748 39.616 155.953 160.900 73.177 59.035
Total Expenses - EUR 8.078 15.639 11.654 9.052 20.122 38.587 117.023 144.313 57.703 84.014
Gross Profit/Loss - EUR -1.413 3.951 775 738 -374 1.030 38.930 16.586 15.473 -24.979
Net Profit/Loss - EUR -1.613 3.363 402 444 -584 666 37.507 15.152 14.856 -24.979
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 72.321 euro in the year 2022, to 59.835 euro in 2023. The Net Profit decreased by -14.810 euro, from 14.856 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Aso Prod Srl - CUI 18261521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.771 2.141 1.577 1.135 6.160 26.747 30.985 31.486 32.798 36.185
Current Assets 5.513 8.010 5.931 5.243 4.790 22.880 19.548 85.048 35.948 184.918
Inventories 3.842 3.288 2.364 3.041 2.617 16.093 17.993 69.978 3.496 2.687
Receivables 1.602 1.744 648 845 1.686 5.710 964 11.537 10.527 31.465
Cash 69 2.978 2.918 1.357 486 1.076 590 3.534 21.925 150.766
Shareholders Funds 2.042 5.422 3.542 3.926 3.270 3.873 41.306 36.391 51.360 -21.020
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.242 4.728 3.966 2.452 7.689 45.764 9.236 80.196 17.387 242.123
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.918 euro in 2023 which includes Inventories of 2.687 euro, Receivables of 31.465 euro and cash availability of 150.766 euro.
The company's Equity was valued at -21.020 euro, while total Liabilities amounted to 242.123 euro. Equity decreased by -72.224 euro, from 51.360 euro in 2022, to -21.020 in 2023.

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