Financial results - ASCENSOR SERVICE SRL

Financial Summary - Ascensor Service Srl
Unique identification code: 9322085
Registration number: J12/603/1997
Nace: 4329
Sales - Ron
53.319
Net Profit - Ron
30.996
Employees
1
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Company Ascensor Service Srl with Fiscal Code 9322085 recorded a turnover of 2024 of 53.319, with a net profit of 30.996 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.223 42.677 48.114 64.143 63.124 58.921 55.131 49.542 54.403 53.319
Total Income - EUR 22.223 42.677 48.115 64.144 63.126 58.922 55.132 49.543 54.404 53.320
Total Expenses - EUR 14.330 16.364 13.598 14.954 26.646 22.524 21.978 25.677 24.770 21.801
Gross Profit/Loss - EUR 7.893 26.313 34.518 49.190 36.480 36.398 33.153 23.866 29.634 31.519
Net Profit/Loss - EUR 7.226 25.886 33.895 48.581 35.873 35.855 32.668 23.381 29.194 30.996
Employees 2 2 2 2 2 2 2 2 1 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 -1.4%, from 54.403 euro in the year 2023, to 53.319 euro in 2024. The Net Profit increased by 1.965 euro, from 29.194 euro in 2023, to 30.996 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 Service Srl - CUI 9322085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 14.933 10.917 6.909
Current Assets 87.010 104.281 79.660 124.292 80.478 56.553 85.989 29.949 54.129 37.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.753 17.782 14.764 43.395 59.336 48.841 59.597 14.108 43.689 22.543
Cash 76.257 86.499 64.895 80.897 21.142 7.712 26.393 15.841 10.439 14.506
Shareholders Funds 80.830 96.985 73.636 120.866 74.675 51.147 82.681 23.442 52.565 31.752
Social Capital 54 53 53 52 51 52 51 51 51 50
Debts 6.180 7.296 6.023 3.426 5.803 5.406 3.308 21.441 12.481 12.205
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 37.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.543 euro and cash availability of 14.506 euro.
The company's Equity was valued at 31.752 euro, while total Liabilities amounted to 12.205 euro. Equity decreased by -20.519 euro, from 52.565 euro in 2023, to 31.752 in 2024.

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