Financial results - ASCENDENT ELEMENT GROUP SRL

Financial Summary - Ascendent Element Group Srl
Unique identification code: 18843112
Registration number: J40/11296/2006
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-55.563
Employees
Open Account
Company Ascendent Element Group Srl with Fiscal Code 18843112 recorded a turnover of 2024 of - , with a net profit of -55.563 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.275 20.860 177 19.967 51.636 1.137 56.602 0 0 0
Total Income - EUR 389.139 82.777 23.251 19.966 51.636 54.326 79.842 229.337 60.287 60
Total Expenses - EUR 348.925 18.591 11.894 10.466 27.247 10.449 1.232 8.077 3.719 55.620
Gross Profit/Loss - EUR 40.215 64.185 11.357 9.500 24.388 43.876 78.610 221.260 56.568 -55.560
Net Profit/Loss - EUR 40.215 63.346 10.660 8.901 23.872 43.846 76.912 221.260 56.568 -55.563
Employees 4 2 1 1 1 1 1 1 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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Ascendent Element Group 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 Element Group Srl - CUI 18843112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.515 12.333 9.350 8.943 7.553 7.409 7.062 7.022 40 40
Current Assets 100.967 100.913 75.822 97.178 92.161 101.353 109.390 301.081 78.028 472
Inventories 6.199 6.136 6.133 6.021 6.111 5.995 5.862 0 0 0
Receivables 22.473 87.934 68.533 90.454 75.720 89.886 98.302 300.426 77.416 96
Cash 72.294 6.843 1.156 704 10.330 5.471 5.226 655 612 376
Shareholders Funds -12.938 50.540 39.606 47.780 55.343 98.140 104.257 248.073 57.951 -19.312
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 137.406 64.672 47.499 60.237 46.231 10.621 12.194 60.030 20.117 19.825
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 376 euro.
The company's Equity was valued at -19.312 euro, while total Liabilities amounted to 19.825 euro. Equity decreased by -76.940 euro, from 57.951 euro in 2023, to -19.312 in 2024.

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