The most important financial indicators for the company Proiectare Constructii & Management Asi S.r.l. - Unique Identification Number 39111713:
sales in 2023 was
1.183
euro, registering a net profit of
-13.165
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales decreased by -77.1%, from 5.171 euro in the year 2022, to 1.183 euro in 2023.
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 -
Proiectare Constructii & Management Asi S.r.l. - CUI 39111713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
26.953
26.395
17.781
Current Assets
-
-
-
-
11.792
18.604
43.858
48.228
30.821
23.176
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
653
632
18.896
38.591
28.754
23.208
Cash
-
-
-
-
11.138
17.972
24.963
9.637
2.067
-32
Shareholders Funds
-
-
-
-
11.203
17.244
31.026
33.311
15.781
2.568
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
588
1.360
12.832
41.870
41.436
38.389
Income in Advance
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.176 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.208 euro and cash availability of
-32 euro.
The company's Equity was valued at
2.568 euro, while total Liabilities amounted to
38.389 euro.
Equity decreased by -13.165 euro, from 15.781 euro in 2022, to 2.568 in 2023.
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