Financial results - ASCENDENT IMOBILIARE SRL

Financial Summary - Ascendent Imobiliare Srl
Unique identification code: 18193338
Registration number: J2005002965081
Nace: 6831
Sales - Ron
52.067
Net Profit - Ron
293
Employees
1
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Company Ascendent Imobiliare Srl with Fiscal Code 18193338 recorded a turnover of 2024 of 52.067, with a net profit of 293 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.308 45.291 27.304 0 45.640 54.076 55.964 55.391 57.442 52.067
Total Income - EUR 13.308 45.291 27.350 0 45.663 57.984 56.071 56.430 58.059 52.498
Total Expenses - EUR 8.427 6.741 18.085 17.785 31.835 35.478 30.937 39.309 46.884 52.150
Gross Profit/Loss - EUR 4.881 38.550 9.265 -17.785 13.828 22.506 25.134 17.122 11.175 348
Net Profit/Loss - EUR 4.482 37.441 6.640 -17.785 12.458 20.890 23.608 15.553 10.612 293
Employees 1 1 1 1 0 0 0 1 1 1
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 -8.8%, from 57.442 euro in the year 2023, to 52.067 euro in 2024. The Net Profit decreased by -10.260 euro, from 10.612 euro in 2023, to 293 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 - Ascendent Imobiliare Srl - CUI 18193338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.345 1.248 134 0 4.727 4.553 4.744 3.446 2.350
Current Assets 21.463 35.943 83.498 72.275 83.742 24.948 74.341 63.467 79.573 75.913
Inventories 0 0 0 0 0 0 31.374 31.516 32.135 31.955
Receivables 10.730 15.260 27.279 28.955 29.266 12.963 36.164 20.987 38.403 41.686
Cash 10.733 20.684 56.220 43.321 54.476 11.985 6.803 10.964 9.035 2.271
Shareholders Funds 16.747 32.687 7.144 -10.772 1.895 19.050 24.093 16.040 11.097 1.414
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.717 4.601 77.742 83.181 82.345 10.747 54.801 51.177 71.498 76.860
Income in Advance 0 0 0 0 0 0 0 994 425 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.913 euro in 2024 which includes Inventories of 31.955 euro, Receivables of 41.686 euro and cash availability of 2.271 euro.
The company's Equity was valued at 1.414 euro, while total Liabilities amounted to 76.860 euro. Equity decreased by -9.621 euro, from 11.097 euro in 2023, to 1.414 in 2024.

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