Financial results - ASCEND PROIECT SRL

Financial Summary - Ascend Proiect Srl
Unique identification code: 38074269
Registration number: J22/2622/2017
Nace: 7022
Sales - Ron
16.435
Net Profit - Ron
-2.476
Employee
The most important financial indicators for the company Ascend Proiect Srl - Unique Identification Number 38074269: sales in 2023 was 16.435 euro, registering a net profit of -2.476 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascend Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.084 18.301 33.023 30.435 26.704 21.638 16.435
Total Income - EUR - - - 5.084 18.301 33.045 31.167 27.942 21.647 16.435
Total Expenses - EUR - - - 3.098 10.658 11.179 10.744 13.755 21.309 17.967
Gross Profit/Loss - EUR - - - 1.986 7.643 21.865 20.424 14.188 338 -1.532
Net Profit/Loss - EUR - - - 1.599 7.345 20.874 19.571 13.402 -299 -2.476
Employees - - - 1 1 1 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. In the last year of activity, the sales decreased by -23.8%, from 21.638 euro in the year 2022, to 16.435 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 1.963 43.221 35.798 27.777
Current Assets - - - 2.440 7.855 23.291 25.644 9.397 2.647 2.522
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 1 129
Cash - - - 2.440 7.855 23.291 25.644 9.397 2.646 2.393
Shareholders Funds - - - 1.643 7.396 22.809 25.844 20.434 10.154 8.648
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 796 458 483 494 32.184 28.292 21.903
Income in Advance - - - 0 0 0 1.269 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 "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 2.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 2.393 euro.
The company's Equity was valued at 8.648 euro, while total Liabilities amounted to 21.903 euro. Equity decreased by -1.476 euro, from 10.154 euro in 2022, to 8.648 in 2023.

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