Financial results - SI-ASTRAL CONSTRUCT S.R.L.

Financial Summary - Si-Astral Construct S.r.l.
Unique identification code: 45582987
Registration number: J22/387/2022
Nace: 4120
Sales - Ron
383.913
Net Profit - Ron
-25.192
Employees
19
Open Account
Company Si-Astral Construct S.r.l. with Fiscal Code 45582987 recorded a turnover of 2023 of 383.913, with a net profit of -25.192 and having an average number of employees of 19. 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 - Si-Astral Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 175.740 386.070 -
Total Income - EUR - - - - - - - 176.507 392.669 -
Total Expenses - EUR - - - - - - - 169.117 414.091 -
Gross Profit/Loss - EUR - - - - - - - 7.390 -21.422 -
Net Profit/Loss - EUR - - - - - - - 5.667 -25.334 -
Employees - - - - - - - 11 19 -
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 120.4%, from 175.740 euro in the year 2022, to 386.070 euro in 2023. The Net Profit decreased by -5.650 euro, from 5.667 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Si-Astral Construct S.r.l. - CUI 45582987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.525 1.750 -
Current Assets - - - - - - - 68.395 35.559 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 49.765 32.970 -
Cash - - - - - - - 18.629 2.589 -
Shareholders Funds - - - - - - - 5.708 -19.644 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 66.213 56.953 -
Income in Advance - - - - - - - 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 35.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.970 euro and cash availability of 2.589 euro.
The company's Equity was valued at -19.644 euro, while total Liabilities amounted to 56.953 euro. Equity decreased by -25.334 euro, from 5.708 euro in 2022, to -19.644 in 2023.

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