Financial results - ASCAD PROIECT SRL

Financial Summary - Ascad Proiect Srl
Unique identification code: 18188293
Registration number: J2005001984249
Nace: 7112
Sales - Ron
27.050
Net Profit - Ron
-5.962
Employees
2
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Company Ascad Proiect Srl with Fiscal Code 18188293 recorded a turnover of 2024 of 27.050, with a net profit of -5.962 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascad Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.147 14.103 26.969 16.682 19.834 17.525 31.597 25.560 33.977 27.050
Total Income - EUR 15.328 14.108 26.973 16.682 19.844 17.526 31.597 25.560 33.977 27.059
Total Expenses - EUR 13.577 15.432 17.860 15.023 20.632 21.304 22.063 23.389 28.504 32.751
Gross Profit/Loss - EUR 1.751 -1.324 9.113 1.659 -788 -3.778 9.534 2.171 5.473 -5.692
Net Profit/Loss - EUR 1.291 -1.747 8.304 1.492 -986 -3.941 9.218 1.916 5.133 -5.962
Employees 0 0 0 2 2 2 2 2 2 2
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 decreased by -19.9%, from 33.977 euro in the year 2023, to 27.050 euro in 2024. The Net Profit decreased by -5.104 euro, from 5.133 euro in 2023, 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 - Ascad Proiect Srl - CUI 18188293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.825 38.660 35.272 31.722 3.597 3.060 2.521 2.169 15.560 12.345
Current Assets 4.845 6.218 1.573 5.706 6.946 4.196 13.839 16.789 8.559 5.998
Inventories 0 308 0 0 0 0 0 0 0 0
Receivables 0 36 0 0 0 0 10.108 10.139 0 0
Cash 4.845 5.874 1.573 5.706 6.946 4.196 3.732 6.651 8.559 5.998
Shareholders Funds 46.056 43.839 35.311 36.155 8.993 4.882 13.992 15.951 21.035 14.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613 1.057 1.662 1.273 1.590 2.375 2.368 3.008 3.085 3.388
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 "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 5.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.998 euro.
The company's Equity was valued at 14.955 euro, while total Liabilities amounted to 3.388 euro. Equity decreased by -5.962 euro, from 21.035 euro in 2023, to 14.955 in 2024.

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