Financial results - CONSTRUCT ASU SRL

Financial Summary - Construct Asu Srl
Unique identification code: 23040748
Registration number: J2008000032155
Nace: 4100
Sales - Ron
832.684
Net Profit - Ron
222.056
Employees
13
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Company Construct Asu Srl with Fiscal Code 23040748 recorded a turnover of 2024 of 832.684, with a net profit of 222.056 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Asu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.176 44.182 160.130 83.881 202.971 498.726 509.798 601.918 833.084 832.684
Total Income - EUR 53.176 46.303 160.130 86.126 209.835 511.653 512.690 609.611 918.439 999.875
Total Expenses - EUR 49.249 50.249 111.848 95.185 192.225 286.223 246.932 319.805 623.415 737.257
Gross Profit/Loss - EUR 3.928 -3.945 48.282 -9.059 17.610 225.429 265.758 289.807 295.024 262.618
Net Profit/Loss - EUR 2.332 -4.387 46.682 -9.924 15.580 220.420 260.691 284.447 255.290 222.056
Employees 5 4 0 0 9 10 14 14 13 13
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 0.5%, from 833.084 euro in the year 2023, to 832.684 euro in 2024. The Net Profit decreased by -31.807 euro, from 255.290 euro in 2023, to 222.056 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 Asu Srl - CUI 23040748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.996 7.961 7.116 13.823 9.594 8.613 10.038 106.974 284.884 429.471
Current Assets 11.757 15.498 66.066 36.857 76.790 297.067 427.008 377.019 565.473 706.460
Inventories 2.077 4.193 8.460 12.067 11.504 28.833 2.431 2.330 0 26.591
Receivables 2.534 7.310 36.367 10.155 28.944 67.101 138.209 260.290 316.425 552.416
Cash 7.146 3.995 21.240 14.635 36.342 201.133 286.368 83.982 249.047 127.453
Shareholders Funds 8.859 4.269 50.803 42.175 57.364 261.930 396.907 421.404 663.330 804.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.894 19.190 22.380 8.505 29.020 43.750 40.139 62.590 187.026 331.464
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.460 euro in 2024 which includes Inventories of 26.591 euro, Receivables of 552.416 euro and cash availability of 127.453 euro.
The company's Equity was valued at 804.467 euro, while total Liabilities amounted to 331.464 euro. Equity increased by 144.844 euro, from 663.330 euro in 2023, to 804.467 in 2024.

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