Financial results - ASCALON INVESTMENT SRL

Financial Summary - Ascalon Investment Srl
Unique identification code: 38265641
Registration number: J40/16371/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
2.152
Employees
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Company Ascalon Investment Srl with Fiscal Code 38265641 recorded a turnover of 2024 of - , with a net profit of 2.152 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascalon Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 622 797 14 0 0 408.268 8.157
Total Expenses - EUR - - 10.307 4.025 4.310 4.813 5.283 972 117.390 5.628
Gross Profit/Loss - EUR - - -10.307 -3.403 -3.514 -4.799 -5.283 -972 290.879 2.529
Net Profit/Loss - EUR - - -10.307 -3.403 -3.514 -4.799 -5.283 -972 250.422 2.152
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASCALON INVESTMENT SRL

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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 - Ascalon Investment Srl - CUI 38265641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 99.984 98.048 96.189 94.056 94.348 598.403 595.059
Current Assets - - 275.240 203.256 201.320 202.711 201.754 200.466 2.841 888
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 203.218 200.583 201.109 198.187 199.846 200.466 782 842
Cash - - 72.022 2.673 212 4.524 1.908 0 2.059 46
Shareholders Funds - - -10.198 -12.231 -15.508 -20.013 -24.852 -25.901 224.600 225.497
Social Capital - - 109 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts - - 285.437 315.471 314.876 318.913 320.662 320.715 376.644 371.790
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888 euro in 2024 which includes Inventories of 0 euro, Receivables of 842 euro and cash availability of 46 euro.
The company's Equity was valued at 225.497 euro, while total Liabilities amounted to 371.790 euro. Equity increased by 2.152 euro, from 224.600 euro in 2023, to 225.497 in 2024.

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