Financial results - ASCENSION REI S.R.L.

Financial Summary - Ascension Rei S.r.l.
Unique identification code: 18765693
Registration number: J13/1878/2006
Nace: 6820
Sales - Ron
137.021
Net Profit - Ron
44.586
Employees
4
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Company Ascension Rei S.r.l. with Fiscal Code 18765693 recorded a turnover of 2024 of 137.021, with a net profit of 44.586 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascension Rei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.360 64.717 93.367 97.805 115.332 149.128 102.446 118.192 157.577 137.021
Total Income - EUR 221.363 64.717 93.367 97.924 115.332 149.157 104.742 142.309 158.305 138.080
Total Expenses - EUR 177.889 46.315 49.846 45.993 56.951 68.227 48.915 93.561 112.385 84.878
Gross Profit/Loss - EUR 43.474 18.402 43.521 51.930 58.381 80.930 55.828 48.748 45.921 53.201
Net Profit/Loss - EUR 36.514 15.258 42.120 50.748 57.228 79.439 54.780 47.337 44.338 44.586
Employees 2 2 1 1 1 1 1 1 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 -12.6%, from 157.577 euro in the year 2023, to 137.021 euro in 2024. The Net Profit increased by 496 euro, from 44.338 euro in 2023, to 44.586 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 - Ascension Rei S.r.l. - CUI 18765693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.250 48.980 37.570 37.122 21.569 7.166 53.473 86.527 105.484 97.017
Current Assets 124.300 70.351 39.477 38.613 54.042 119.845 67.697 67.763 54.401 59.973
Inventories 13.285 0 0 368 0 0 0 0 17.390 17.292
Receivables 55.370 33.507 33.796 35.235 37.378 30.354 64.315 67.542 25.722 41.424
Cash 55.645 36.844 5.681 3.010 16.664 89.490 3.382 221 11.289 1.256
Shareholders Funds 67.499 82.069 42.397 51.019 57.494 79.699 55.646 46.640 44.398 44.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.051 37.262 34.651 24.715 18.118 47.311 65.524 72.822 115.486 132.370
Income in Advance 0 0 0 0 0 0 0 34.828 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.973 euro in 2024 which includes Inventories of 17.292 euro, Receivables of 41.424 euro and cash availability of 1.256 euro.
The company's Equity was valued at 44.646 euro, while total Liabilities amounted to 132.370 euro. Equity increased by 496 euro, from 44.398 euro in 2023, to 44.646 in 2024.

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