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Financial results - ASCENDION ENGINEERING SOLUTIONS ROMANIA S.R.L.

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Financial Summary - Ascendion Engineering Solutions Romania S.r.l.
Unique identification code: 37577696
Registration number: J2017007031409
Nace: 7820
Sales - Ron
546.400
Net Profit - Ron
145.986
Employees
4
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Company Ascendion Engineering Solutions Romania S.r.l. with Fiscal Code 37577696 recorded a turnover of 2024 of 546.400, with a net profit of 145.986 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascendion Engineering Solutions Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.488 78.135 760.034 1.014.655 546.400
Total Income - EUR - - - 57 793 6.795 81.305 780.024 1.047.747 557.500
Total Expenses - EUR - - - 11.178 6.237 6.632 94.942 263.166 1.344.892 405.368
Gross Profit/Loss - EUR - - - -11.121 -5.443 163 -13.638 516.858 -297.145 152.132
Net Profit/Loss - EUR - - - -11.121 -5.443 -1 -15.982 504.364 -314.788 145.986
Employees - - - 0 0 0 0 2 4 4
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 -45.8%, from 1.014.655 euro in the year 2023, to 546.400 euro in 2024. The Net Profit increased by 145.986 euro, from 0 euro in 2023, to 145.986 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ascendion Engineering Solutions Romania S.r.l. - CUI 37577696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.083 6.335 14.356 102.404 829.172 588.184 359.752
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 151 3.548 26.088 482.144 319.579 276.506
Cash - - - 1.083 6.184 10.808 76.316 347.028 268.605 83.245
Shareholders Funds - - - -11.085 -16.313 -16.004 -31.631 535.336 156.413 301.524
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.168 22.648 30.431 134.424 294.124 322.538 57.895
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.506 euro and cash availability of 83.245 euro.
The company's Equity was valued at 301.524 euro, while total Liabilities amounted to 57.895 euro. Equity increased by 145.986 euro, from 156.413 euro in 2023, to 301.524 in 2024.
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