Financial results - ASCEND PROIECT SRL

Financial Summary - Ascend Proiect Srl
Unique identification code: 38074269
Registration number: J22/2622/2017
Nace: 7022
Sales - Ron
25.228
Net Profit - Ron
3.834
Employees
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Company Ascend Proiect Srl with Fiscal Code 38074269 recorded a turnover of 2024 of 25.228, with a net profit of 3.834 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.084 18.301 33.023 30.435 26.704 21.638 16.435 25.228
Total Income - EUR - - 5.084 18.301 33.045 31.167 27.942 21.647 16.435 25.252
Total Expenses - EUR - - 3.098 10.658 11.179 10.744 13.755 21.309 17.967 19.318
Gross Profit/Loss - EUR - - 1.986 7.643 21.865 20.424 14.188 338 -1.532 5.934
Net Profit/Loss - EUR - - 1.599 7.345 20.874 19.571 13.402 -299 -2.476 3.834
Employees - - 1 1 1 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. In the last year of activity, the sales increased by 54.4%, from 16.435 euro in the year 2023, to 25.228 euro in 2024. The Net Profit increased by 3.834 euro, from 0 euro in 2023, to 3.834 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 - Ascend Proiect Srl - CUI 38074269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.963 43.221 35.798 27.777 20.167
Current Assets - - 2.440 7.855 23.291 25.644 9.397 2.647 2.522 2.251
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 1 129 129
Cash - - 2.440 7.855 23.291 25.644 9.397 2.646 2.393 2.122
Shareholders Funds - - 1.643 7.396 22.809 25.844 20.434 10.154 8.648 8.336
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 796 458 483 494 32.184 28.292 21.903 14.296
Income in Advance - - 0 0 0 1.269 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 2.122 euro.
The company's Equity was valued at 8.336 euro, while total Liabilities amounted to 14.296 euro. Equity decreased by -263 euro, from 8.648 euro in 2023, to 8.336 in 2024.

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