Company Grup Asclepios Srl with Fiscal Code 15039416
recorded a turnover of 2024 of
695.245,
with a net profit of
255.509
and having an average number of employees of
6.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Asclepios Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.189
328.821
326.417
381.430
541.866
369.006
126.858
282.804
473.067
695.245
Total Income - EUR
193.532
329.016
328.062
382.717
542.982
372.605
127.264
282.808
479.400
705.709
Total Expenses - EUR
145.664
246.543
226.838
281.620
345.679
319.331
142.814
226.594
339.715
403.351
Gross Profit/Loss - EUR
47.868
82.473
101.224
101.096
197.304
53.274
-15.549
56.213
139.685
302.358
Net Profit/Loss - EUR
40.348
68.741
97.948
97.273
192.236
49.852
-16.822
53.699
135.094
255.509
Employees
5
11
10
10
6
6
6
6
6
6
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 47.8%, from 473.067 euro in the year 2023, to 695.245 euro in 2024.
The Net Profit increased by 121.169 euro, from 135.094 euro in 2023, to 255.509 in the last year.
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Financial Reports - Grup Asclepios Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Asclepios Srl - CUI 15039416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
18.852
15.061
26.051
32.711
32.011
24.117
16.984
47.735
71.400
Current Assets
86.625
118.511
136.899
226.226
302.463
172.045
80.238
126.101
207.701
393.472
Inventories
4.072
10.742
31.380
69.940
69.555
20.145
16.625
25.549
47.778
27.852
Receivables
36.949
54.071
43.106
75.758
88.251
46.846
38.465
85.622
77.156
88.963
Cash
45.603
53.698
62.413
80.528
144.657
105.054
25.148
14.930
82.766
276.657
Shareholders Funds
60.499
69.895
99.091
162.613
247.215
156.480
71.159
54.758
156.366
256.559
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
26.125
67.730
51.679
88.885
87.577
47.576
33.197
88.327
89.227
191.523
Income in Advance
0
1.614
1.190
779
382
0
0
0
9.843
16.791
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.472 euro in 2024 which includes Inventories of
27.852 euro, Receivables of
88.963 euro and cash availability of
276.657 euro.
The company's Equity was valued at
256.559 euro, while total Liabilities amounted to
191.523 euro.
Equity increased by 101.066 euro, from 156.366 euro in 2023, to 256.559 in 2024.
The Debt Ratio was 41.2% in the year 2024.
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