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
250.422
Employee
The most important financial indicators for the company Ascalon Investment Srl - Unique Identification Number 38265641: sales in 2023 was - euro, registering a net profit of 250.422 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascalon Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 622 797 14 0 0 408.268
Total Expenses - EUR - - - 10.307 4.025 4.310 4.813 5.283 972 117.390
Gross Profit/Loss - EUR - - - -10.307 -3.403 -3.514 -4.799 -5.283 -972 290.879
Net Profit/Loss - EUR - - - -10.307 -3.403 -3.514 -4.799 -5.283 -972 250.422
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 99.984 98.048 96.189 94.056 94.348 598.403
Current Assets - - - 275.240 203.256 201.320 202.711 201.754 200.466 2.841
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 203.218 200.583 201.109 198.187 199.846 200.466 782
Cash - - - 72.022 2.673 212 4.524 1.908 0 2.059
Shareholders Funds - - - -10.198 -12.231 -15.508 -20.013 -24.852 -25.901 224.600
Social Capital - - - 109 1.289 1.264 1.240 1.213 1.217 1.213
Debts - - - 285.437 315.471 314.876 318.913 320.662 320.715 376.644
Income in Advance - - - 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 "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 2.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 782 euro and cash availability of 2.059 euro.
The company's Equity was valued at 224.600 euro, while total Liabilities amounted to 376.644 euro. Equity increased by 250.422 euro, from -25.901 euro in 2022, to 224.600 in 2023.

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