The most important financial indicators for the company El Ascenso S.r.l. - Unique Identification Number 14215794:
sales in 2023 was
30.250
euro, registering a net profit of
6.185
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 increased by 0.7%, from 30.125 euro in the year 2022, to 30.250 euro in 2023.
The Net Profit decreased by -4.433 euro, from 10.651 euro in 2022, to 6.185 in the last year.
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 -
El Ascenso S.r.l. - CUI 14215794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
54.612
66.957
18.423
20.718
23.157
27.840
31.371
16.835
16.658
18.612
Inventories
2.466
2.514
2.488
2.446
2.627
2.576
2.844
2.781
4.335
2.595
Receivables
3.780
3.387
3.546
4.080
4.480
4.649
4.666
3.178
6.042
5.042
Cash
48.367
61.056
12.388
14.192
16.050
20.615
23.861
10.876
6.281
10.976
Shareholders Funds
53.803
66.123
17.392
19.358
21.937
26.061
29.643
15.699
10.860
17.012
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
809
834
1.030
1.360
1.220
1.779
1.728
1.136
5.799
1.600
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
"4329 - 4329"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.612 euro in 2023 which includes Inventories of
2.595 euro, Receivables of
5.042 euro and cash availability of
10.976 euro.
The company's Equity was valued at
17.012 euro, while total Liabilities amounted to
1.600 euro.
Equity increased by 6.185 euro, from 10.860 euro in 2022, to 17.012 in 2023.
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