Financial results - ASCENSOARE CONCEPT SRL

Financial Summary - Ascensoare Concept Srl
Unique identification code: 35691049
Registration number: J2016002591404
Nace: 3320
Sales - Ron
986.288
Net Profit - Ron
307.905
Employees
6
Open Account
Company Ascensoare Concept Srl with Fiscal Code 35691049 recorded a turnover of 2024 of 986.288, with a net profit of 307.905 and having an average number of employees of 6. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensoare Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.943 251.521 227.310 452.489 434.416 488.221 366.587 775.518 986.288
Total Income - EUR - 27.943 251.522 227.312 452.520 434.428 489.304 366.608 775.566 986.629
Total Expenses - EUR - 14.374 140.129 179.094 279.806 395.672 373.709 237.724 576.683 625.460
Gross Profit/Loss - EUR - 13.569 111.393 48.219 172.715 38.756 115.594 128.885 198.883 361.169
Net Profit/Loss - EUR - 13.179 108.799 45.945 168.202 34.892 110.617 125.216 182.283 307.905
Employees - 2 6 8 7 8 8 8 10 6
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 27.9%, from 775.518 euro in the year 2023, to 986.288 euro in 2024. The Net Profit increased by 126.640 euro, from 182.283 euro in 2023, to 307.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ascensoare Concept Srl

Rating financiar

Financial Rating -
ASCENSOARE CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ascensoare Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ascensoare Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ascensoare Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ascensoare Concept Srl - CUI 35691049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 427 228 45 3.695 33.106 29.810 113.918 126.051
Current Assets - 14.074 137.354 77.333 231.557 245.261 227.033 344.730 540.480 616.202
Inventories - 424 0 23.091 49.404 91.154 93.980 193.925 188.983 112.832
Receivables - 2.925 56.738 23.399 159.604 77.688 83.148 126.604 279.277 429.061
Cash - 10.726 80.616 30.843 22.549 76.418 49.905 24.202 72.220 74.309
Shareholders Funds - 13.224 108.851 45.997 191.126 99.441 166.890 264.876 383.070 508.560
Social Capital - 45 44 43 42 41 2.062 2.068 2.062 2.051
Debts - 907 28.930 31.565 40.566 149.571 93.296 109.723 271.371 233.733
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.202 euro in 2024 which includes Inventories of 112.832 euro, Receivables of 429.061 euro and cash availability of 74.309 euro.
The company's Equity was valued at 508.560 euro, while total Liabilities amounted to 233.733 euro. Equity increased by 127.631 euro, from 383.070 euro in 2023, to 508.560 in 2024.

Risk Reports Prices

Reviews - Ascensoare Concept Srl

Comments - Ascensoare Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.