Financial results - ASCENSOARE NON-STOP SRL

Financial Summary - Ascensoare Non-Stop Srl
Unique identification code: 18340846
Registration number: J2006001575404
Nace: 4324
Sales - Ron
96.018
Net Profit - Ron
34.846
Employees
2
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Company Ascensoare Non-Stop Srl with Fiscal Code 18340846 recorded a turnover of 2024 of 96.018, with a net profit of 34.846 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascensoare Non-Stop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.717 87.117 - 73.907 50.836 66.476 63.376 47.862 65.018 96.018
Total Income - EUR 31.788 87.158 - 74.132 51.126 66.476 63.376 47.862 70.965 96.018
Total Expenses - EUR 30.036 79.242 - 59.241 54.246 60.616 56.574 47.324 49.039 55.444
Gross Profit/Loss - EUR 1.752 7.916 - 14.890 -3.119 5.860 6.801 538 21.926 40.574
Net Profit/Loss - EUR 804 7.045 - 14.173 -3.630 5.226 6.218 117 21.252 34.846
Employees 1 2 - 3 3 2 2 2 2 2
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 48.5%, from 65.018 euro in the year 2023, to 96.018 euro in 2024. The Net Profit increased by 13.713 euro, from 21.252 euro in 2023, to 34.846 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 - Ascensoare Non-Stop Srl - CUI 18340846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.435 18.311 - 17.671 17.512 17.180 28.031 28.118 28.033 27.930
Current Assets 29.355 27.397 - 48.770 46.866 45.805 55.639 46.664 62.795 103.678
Inventories 23.168 264 - 11.480 15.605 15.328 13.524 13.566 13.525 13.449
Receivables 3.535 3.003 - 31.905 27.824 24.587 26.077 28.168 26.067 27.002
Cash 2.653 24.130 - 5.385 3.437 5.890 16.038 4.930 23.203 63.227
Shareholders Funds 31.436 38.160 - 60.199 55.403 59.579 64.476 64.793 85.848 120.215
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.355 7.548 - 6.242 8.975 3.406 19.194 9.989 4.979 11.393
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.678 euro in 2024 which includes Inventories of 13.449 euro, Receivables of 27.002 euro and cash availability of 63.227 euro.
The company's Equity was valued at 120.215 euro, while total Liabilities amounted to 11.393 euro. Equity increased by 34.846 euro, from 85.848 euro in 2023, to 120.215 in 2024.

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