Financial results - ASCENDIO TECHVISION SRL

Financial Summary - Ascendio Techvision Srl
Unique identification code: 38091006
Registration number: J40/14259/2017
Nace: 6201
Sales - Ron
69.526
Net Profit - Ron
36.225
Employees
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Company Ascendio Techvision Srl with Fiscal Code 38091006 recorded a turnover of 2024 of 69.526, with a net profit of 36.225 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendio Techvision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 214 0 0 0 19.856 38.209 58.321 69.526
Total Income - EUR - - 214 0 0 4.113 22.625 41.781 62.739 74.495
Total Expenses - EUR - - 474 763 3.451 3.164 21.174 24.332 29.700 31.451
Gross Profit/Loss - EUR - - -259 -763 -3.451 949 1.451 17.449 33.039 43.044
Net Profit/Loss - EUR - - -266 -763 -3.451 949 838 16.303 28.102 36.225
Employees - - 0 0 0 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 19.9%, from 58.321 euro in the year 2023, to 69.526 euro in 2024. The Net Profit increased by 8.279 euro, from 28.102 euro in 2023, to 36.225 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 - Ascendio Techvision Srl - CUI 38091006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.436 961 600 32.108 28.360 39.217 34.261 29.260
Current Assets - - 773 2.460 792 695 47.231 21.813 32.310 38.097
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 214 210 206 202 4.504 9.996 14.578 14.888
Cash - - 559 2.250 586 493 42.727 11.817 17.732 23.209
Shareholders Funds - - -69 -830 -4.266 -2.026 -1.143 15.156 28.284 36.442
Social Capital - - 197 193 190 186 182 183 182 181
Debts - - 2.494 4.360 5.721 10.164 15.335 9.771 6.439 3.330
Income in Advance - - 0 0 0 24.716 61.410 36.112 31.871 27.585
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.888 euro and cash availability of 23.209 euro.
The company's Equity was valued at 36.442 euro, while total Liabilities amounted to 3.330 euro. Equity increased by 8.316 euro, from 28.284 euro in 2023, to 36.442 in 2024. The Debt Ratio was 4.9% in the year 2024.

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