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Financial results - ASCENSOR PROFESIONAL SERVICE SRL

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Financial Summary - Ascensor Profesional Service Srl
Unique identification code: 34048542
Registration number: J40/1120/2015
Nace: 4329
Sales - Ron
59.637
Net Profit - Ron
17.396
Employees
1
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Company Ascensor Profesional Service Srl with Fiscal Code 34048542 recorded a turnover of 2024 of 59.637, with a net profit of 17.396 and having an average number of employees of 1. 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 - Ascensor Profesional Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.410 48.877 - 62.500 61.902 54.451 56.756 59.830 60.249 59.637
Total Income - EUR 14.410 48.877 - 62.500 61.902 54.451 56.756 60.682 60.249 59.637
Total Expenses - EUR 1.864 22.240 - 35.266 34.688 26.963 27.358 50.600 43.141 41.656
Gross Profit/Loss - EUR 12.546 26.638 - 27.234 27.214 27.488 29.397 10.082 17.108 17.981
Net Profit/Loss - EUR 12.114 25.898 - 26.611 26.595 26.988 28.897 9.566 16.627 17.396
Employees 1 2 - 2 2 2 2 2 2 1
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 -0.5%, from 60.249 euro in the year 2023, to 59.637 euro in 2024. The Net Profit increased by 862 euro, from 16.627 euro in 2023, to 17.396 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 - Ascensor Profesional Service Srl - CUI 34048542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 - 15.391 11.352 7.468 3.714 127 126 125
Current Assets 12.522 41.238 - 89.467 82.895 105.148 130.283 31.458 23.567 29.203
Inventories 7 131 - 0 0 545 249 9.974 9.944 11.553
Receivables 157 236 - 88.777 74.698 101.563 121.143 20.035 9.220 9.676
Cash 12.357 40.871 - 690 8.197 3.041 8.890 1.449 4.403 7.974
Shareholders Funds 12.159 37.933 - 50.337 75.958 101.505 128.151 20.503 18.873 23.272
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 504 3.444 - 54.520 18.290 11.111 5.846 11.081 4.820 6.056
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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.203 euro in 2024 which includes Inventories of 11.553 euro, Receivables of 9.676 euro and cash availability of 7.974 euro.
The company's Equity was valued at 23.272 euro, while total Liabilities amounted to 6.056 euro. Equity increased by 4.504 euro, from 18.873 euro in 2023, to 23.272 in 2024.
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