Financial results - ASCENSOARE TEHNO GEO SRL

Financial Summary - Ascensoare Tehno Geo Srl
Unique identification code: 34243624
Registration number: J2015003233407
Nace: 4324
Sales - Ron
56.771
Net Profit - Ron
-12.284
Employees
2
Open Account
Company Ascensoare Tehno Geo Srl with Fiscal Code 34243624 recorded a turnover of 2024 of 56.771, with a net profit of -12.284 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 Tehno Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.305 48.845 48.064 64.324 59.333 52.153 58.144 59.666 60.505 56.771
Total Income - EUR 49.305 48.845 48.064 64.324 59.349 52.153 58.144 59.666 60.505 56.771
Total Expenses - EUR 27.012 23.796 28.481 35.313 29.493 37.718 38.415 52.978 32.413 68.561
Gross Profit/Loss - EUR 22.293 25.049 19.583 29.011 29.856 14.435 19.729 6.687 28.092 -11.790
Net Profit/Loss - EUR 20.814 24.563 19.105 28.347 29.259 13.914 19.211 6.182 27.516 -12.284
Employees 1 2 2 2 2 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 decreased by -5.6%, from 60.505 euro in the year 2023, to 56.771 euro in 2024. The Net Profit decreased by -27.363 euro, from 27.516 euro in 2023, to 0 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 Tehno Geo Srl - CUI 34243624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400 396 389 382 89 -15 0 0 0 0
Current Assets 20.565 45.581 66.217 96.766 75.998 78.696 94.955 101.946 122.293 102.255
Inventories 0 0 0 0 1.730 67 1.455 18 20.827 3.821
Receivables 39 45.081 50.148 96.511 70.978 71.043 70.173 69.455 71.544 70.662
Cash 20.525 500 16.069 255 3.289 7.586 23.327 32.473 29.923 27.773
Shareholders Funds 20.859 45.209 63.550 90.731 76.086 77.116 94.618 101.093 120.322 92.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 768 3.057 6.418 0 1.564 337 853 1.972 9.414
Income in Advance 0 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 102.255 euro in 2024 which includes Inventories of 3.821 euro, Receivables of 70.662 euro and cash availability of 27.773 euro.
The company's Equity was valued at 92.841 euro, while total Liabilities amounted to 9.414 euro. Equity decreased by -26.808 euro, from 120.322 euro in 2023, to 92.841 in 2024.

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