Financial results - IMOBILIARE ASHROM & CO S.R.L.

Financial Summary - Imobiliare Ashrom & Co S.r.l.
Unique identification code: 18205181
Registration number: J40/20791/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.362
Employees
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Company Imobiliare Ashrom & Co S.r.l. with Fiscal Code 18205181 recorded a turnover of 2024 of - , with a net profit of -8.362 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Ashrom & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 11 998 0 0 0 921.992 0
Total Expenses - EUR 2.350 3.392 3.360 3.965 5.781 2.499 2.607 5.937 774.187 8.362
Gross Profit/Loss - EUR -2.350 -3.392 -3.360 -3.954 -4.783 -2.499 -2.607 -5.937 147.805 -8.362
Net Profit/Loss - EUR -2.350 -3.392 -3.360 -3.954 -4.813 -2.499 -2.607 -5.937 128.234 -8.362
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIARE ASHROM & CO S.R.L.

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Imobiliare Ashrom & Co S.r.l.

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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 - Imobiliare Ashrom & Co S.r.l. - CUI 18205181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.402.998 2.389.430 2.425.828 2.383.981 2.409.777 2.419.216 2.420.701 2.427.792 1.677.168 1.667.582
Current Assets 877 906 967 1.122 241 181 1.876 2.466 90.560 3.729
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 502 590 774 1.075 126 166 1.720 2.439 82.944 873
Cash 375 316 193 47 114 14 156 28 7.616 2.856
Shareholders Funds -769.672 -765.214 -755.626 -745.712 -736.084 -724.628 -711.165 -719.309 -588.893 -672.111
Social Capital 700 693 681 668 655 643 629 631 629 625
Debts 3.173.547 3.155.549 3.453.253 3.415.239 3.449.907 3.464.653 3.468.495 3.149.566 2.356.621 2.343.422
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 873 euro and cash availability of 2.856 euro.
The company's Equity was valued at -672.111 euro, while total Liabilities amounted to 2.343.422 euro. Equity decreased by -86.508 euro, from -588.893 euro in 2023, to -672.111 in 2024.

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