Financial results - ASCENSOR PROFESIONAL SERVICE IMPEX SRL

Financial Summary - Ascensor Profesional Service Impex Srl
Unique identification code: 34264384
Registration number: J40/3487/2015
Nace: 4329
Sales - Ron
60.113
Net Profit - Ron
12.203
Employees
1
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Company Ascensor Profesional Service Impex Srl with Fiscal Code 34264384 recorded a turnover of 2024 of 60.113, with a net profit of 12.203 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.325 48.831 48.156 40.455 60.650 40.927 59.761 57.469 58.126 60.113
Total Income - EUR 49.325 48.853 48.156 40.455 60.650 40.927 59.761 57.469 58.126 60.113
Total Expenses - EUR 27.551 17.400 22.584 20.684 29.161 21.066 29.604 38.742 27.161 47.023
Gross Profit/Loss - EUR 21.775 31.453 25.571 19.771 31.489 19.860 30.157 18.727 30.965 13.090
Net Profit/Loss - EUR 20.295 30.966 25.090 19.366 30.882 19.477 29.636 18.217 30.453 12.203
Employees 3 3 2 2 3 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 increased by 4.0%, from 58.126 euro in the year 2023, to 60.113 euro in 2024. The Net Profit decreased by -18.080 euro, from 30.453 euro in 2023, to 12.203 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 Impex Srl - CUI 34264384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 132 130 128 125 123 120 120 3.153 3.135
Current Assets 27.020 33.941 66.319 78.951 90.714 96.737 121.558 38.348 44.931 34.000
Inventories 7 7 221 7 102 100 98 27.889 27.805 27.680
Receivables 167 21.371 51.938 78.519 88.201 93.072 107.212 5.280 5.374 5.763
Cash 26.846 12.563 14.160 425 2.410 3.564 14.247 5.180 11.753 558
Shareholders Funds 20.340 31.445 25.560 44.458 74.479 92.544 120.128 35.877 46.005 33.436
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.813 2.628 40.889 34.621 16.360 4.315 1.549 2.592 2.079 3.700
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 "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 34.000 euro in 2024 which includes Inventories of 27.680 euro, Receivables of 5.763 euro and cash availability of 558 euro.
The company's Equity was valued at 33.436 euro, while total Liabilities amounted to 3.700 euro. Equity decreased by -12.312 euro, from 46.005 euro in 2023, to 33.436 in 2024.

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