Company Grup Aspa T.b.h. Srl with Fiscal Code 33800115
recorded a turnover of 2024 of
3.943.031,
with a net profit of
94.169
and having an average number of employees of
44.
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 -
Grup Aspa T.b.h. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
199.008
169.359
1.128.420
684.768
1.333.392
2.161.441
3.333.754
4.043.749
4.430.797
3.943.031
Total Income - EUR
199.200
190.565
1.101.829
869.394
1.421.333
2.337.460
3.413.169
4.100.612
4.917.660
4.681.621
Total Expenses - EUR
198.756
189.755
929.308
820.578
1.338.656
2.187.900
3.268.049
4.021.224
4.829.684
4.570.493
Gross Profit/Loss - EUR
444
810
172.521
48.816
82.677
149.561
145.120
79.388
87.976
111.128
Net Profit/Loss - EUR
30
499
146.039
41.223
70.229
127.848
127.182
67.761
76.075
94.169
Employees
5
7
1
4
14
22
35
39
45
44
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 decreased by -10.5%, from 4.430.797 euro in the year 2023, to 3.943.031 euro in 2024.
The Net Profit increased by 18.519 euro, from 76.075 euro in 2023, to 94.169 in the last year.
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Financial Rating - GRUP ASPA T.B.H. SRL
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Financial Reports - Grup Aspa T.b.h. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Aspa T.b.h. Srl - CUI 33800115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.121
40.831
181.686
59.162
134.023
392.111
656.929
675.217
1.360.137
1.601.137
Current Assets
42.337
108.093
282.854
197.662
519.414
958.645
871.761
2.085.502
2.627.400
3.787.892
Inventories
0
55.237
17.357
106.650
337.390
698.387
705.230
1.689.296
1.917.689
3.040.527
Receivables
34.847
22.557
204.452
70.726
114.595
250.419
88.164
379.371
703.035
744.731
Cash
7.490
30.298
61.045
20.286
67.429
9.840
78.367
16.835
6.676
2.634
Shareholders Funds
111
609
145.535
50.992
81.710
166.226
214.882
255.326
304.346
396.815
Social Capital
67
67
66
9.756
9.567
9.386
9.178
9.206
9.178
9.127
Debts
45.348
148.314
306.790
221.722
570.122
1.183.270
1.313.808
2.505.393
3.683.505
5.011.944
Income in Advance
0
0
0
0
0
1.259
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
3.787.892 euro in 2024 which includes Inventories of
3.040.527 euro, Receivables of
744.731 euro and cash availability of
2.634 euro.
The company's Equity was valued at
396.815 euro, while total Liabilities amounted to
5.011.944 euro.
Equity increased by 94.169 euro, from 304.346 euro in 2023, to 396.815 in 2024.
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