Financial results - ASCENDENT SRL

Financial Summary - Ascendent Srl
Unique identification code: 14043834
Registration number: J2001000158528
Nace: 4100
Sales - Ron
1.175.292
Net Profit - Ron
70.771
Employees
14
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Company Ascendent Srl with Fiscal Code 14043834 recorded a turnover of 2024 of 1.175.292, with a net profit of 70.771 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.870 754.821 418.888 602.387 534.986 476.948 1.928.298 1.876.900 2.001.009 1.175.292
Total Income - EUR 617.336 726.157 402.943 607.028 532.077 480.218 1.934.505 1.890.836 2.019.468 1.311.672
Total Expenses - EUR 580.120 565.468 393.470 550.681 373.960 358.173 1.644.546 1.696.462 1.977.244 1.224.068
Gross Profit/Loss - EUR 37.216 160.689 9.473 56.347 158.117 122.045 289.959 194.374 42.225 87.604
Net Profit/Loss - EUR 28.251 133.856 3.448 50.280 152.757 118.142 260.977 168.195 36.776 70.771
Employees 20 18 17 16 9 10 16 15 17 14
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 -40.9%, from 2.001.009 euro in the year 2023, to 1.175.292 euro in 2024. The Net Profit increased by 34.201 euro, from 36.776 euro in 2023, to 70.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCENDENT SRL

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Ascendent 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 - Ascendent Srl - CUI 14043834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.018 57.776 42.298 30.112 19.542 15.033 73.060 334.987 512.180 319.760
Current Assets 285.302 328.610 251.602 203.279 273.520 210.525 339.695 800.540 636.458 378.563
Inventories 80.791 53.704 38.609 39.127 36.072 0 35.982 48.510 35.340 34.280
Receivables 170.807 160.102 158.197 147.169 210.282 111.617 185.426 648.638 598.519 83.336
Cash 33.704 114.804 54.797 16.982 27.166 98.908 118.287 103.393 2.599 260.947
Shareholders Funds 154.549 175.645 149.493 156.200 198.280 163.009 274.324 213.015 121.385 191.478
Social Capital 225 45 44 43 42 41 40 41 40 40
Debts 177.838 174.874 109.025 42.185 60.722 29.134 115.616 832.727 919.990 508.542
Income in Advance 0 0 0 273 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.563 euro in 2024 which includes Inventories of 34.280 euro, Receivables of 83.336 euro and cash availability of 260.947 euro.
The company's Equity was valued at 191.478 euro, while total Liabilities amounted to 508.542 euro. Equity increased by 70.771 euro, from 121.385 euro in 2023, to 191.478 in 2024.

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