The most important financial indicators for the company Imobiliare Ashrom & Co S.r.l. - Unique Identification Number 18205181:
sales in 2023 was
-
euro, registering a net profit of
128.234
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.355.113
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
Current Assets
612
877
906
967
1.122
241
181
1.876
2.466
90.560
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
463
502
590
774
1.075
126
166
1.720
2.439
82.944
Cash
148
375
316
193
47
114
14
156
28
7.616
Shareholders Funds
-760.971
-769.672
-765.214
-755.626
-745.712
-736.084
-724.628
-711.165
-719.309
-588.893
Social Capital
694
700
693
681
668
655
643
629
631
629
Debts
3.116.696
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
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
"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
90.560 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.944 euro and cash availability of
7.616 euro.
The company's Equity was valued at
-588.893 euro, while total Liabilities amounted to
2.356.621 euro.
Equity increased by 128.234 euro, from -719.309 euro in 2022, to -588.893 in 2023.
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Comments - Imobiliare Ashrom & Co S.r.l.