Company Ascensoare Tehno Service Srl with Fiscal Code 11738578
recorded a turnover of 2024 of
94.922,
with a net profit of
16.149
and having an average number of employees of
2.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ascensoare Tehno Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.548
46.740
-
45.923
38.770
46.655
58.735
72.345
57.626
94.922
Total Income - EUR
9.571
46.740
-
45.923
39.179
47.379
58.735
72.345
57.626
94.922
Total Expenses - EUR
18.975
37.669
-
25.827
31.265
30.070
53.811
62.482
44.484
77.077
Gross Profit/Loss - EUR
-9.403
9.071
-
20.096
7.914
17.309
4.924
9.864
13.141
17.845
Net Profit/Loss - EUR
-9.678
8.588
-
19.637
7.522
16.867
4.409
9.220
12.634
16.149
Employees
4
2
-
3
3
3
2
2
3
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 65.6%, from 57.626 euro in the year 2023, to 94.922 euro in 2024.
The Net Profit increased by 3.586 euro, from 12.634 euro in 2023, to 16.149 in the last year.
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Financial Rating - ASCENSOARE TEHNO SERVICE SRL
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Financial Reports - Ascensoare Tehno Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ascensoare Tehno Service Srl - CUI 11738578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.721
18.382
-
43.943
42.991
42.077
76.223
56.836
52.578
46.230
Current Assets
20.468
7.184
-
7.261
3.280
26.313
47.300
8.918
18.013
15.732
Inventories
18.993
6.973
-
1.011
0
161
4.787
5.222
13.956
9.618
Receivables
1.241
0
-
0
396
17.124
24.416
3.338
3.884
5.952
Cash
233
211
-
6.251
2.884
9.028
18.097
358
174
162
Shareholders Funds
-6.291
2.362
-
38.963
45.730
61.730
64.770
23.496
21.908
24.824
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
44.480
23.205
-
12.242
541
6.660
58.753
42.257
48.684
37.138
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
"4329 - 4329"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.732 euro in 2024 which includes Inventories of
9.618 euro, Receivables of
5.952 euro and cash availability of
162 euro.
The company's Equity was valued at
24.824 euro, while total Liabilities amounted to
37.138 euro.
Equity increased by 3.039 euro, from 21.908 euro in 2023, to 24.824 in 2024.
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