Financial results - ASCENSORUL 04 SRL

Financial Summary - Ascensorul 04 Srl
Unique identification code: 16822423
Registration number: J2004001359277
Nace: 4324
Sales - Ron
177.677
Net Profit - Ron
9.603
Employees
6
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Company Ascensorul 04 Srl with Fiscal Code 16822423 recorded a turnover of 2024 of 177.677, with a net profit of 9.603 and having an average number of employees of 6. 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 - Ascensorul 04 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.820 142.823 127.015 143.910 143.323 138.258 135.765 142.582 185.395 177.677
Total Income - EUR 126.159 144.199 127.284 143.914 143.326 138.260 135.767 142.944 185.397 177.726
Total Expenses - EUR 107.481 122.486 108.208 120.784 119.309 121.178 114.216 123.230 156.928 163.839
Gross Profit/Loss - EUR 18.678 21.714 19.076 23.130 24.017 17.082 21.551 19.714 28.469 13.886
Net Profit/Loss - EUR 15.690 18.239 17.791 21.691 22.584 16.018 20.193 18.313 26.653 9.603
Employees 10 8 8 8 8 8 8 7 7 6
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 -3.6%, from 185.395 euro in the year 2023, to 177.677 euro in 2024. The Net Profit decreased by -16.900 euro, from 26.653 euro in 2023, to 9.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCENSORUL 04 SRL

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Ascensorul 04 Srl

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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 - Ascensorul 04 Srl - CUI 16822423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.563 11.990 13.606 12.737 11.639 10.821 9.997 9.042 9.652 9.017
Current Assets 32.962 41.874 38.199 43.509 47.497 50.019 45.791 42.563 52.659 46.851
Inventories 3 24 0 0 0 32 32 177 238 38
Receivables 22.267 25.759 20.207 20.243 18.282 18.097 18.788 16.941 31.251 15.671
Cash 10.693 16.091 17.993 23.266 29.215 31.890 26.971 25.445 21.170 31.142
Shareholders Funds 27.955 30.544 34.204 38.148 41.448 37.385 38.290 34.874 41.811 24.676
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 19.570 23.320 17.676 18.353 17.822 23.545 17.617 17.142 20.833 31.269
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.851 euro in 2024 which includes Inventories of 38 euro, Receivables of 15.671 euro and cash availability of 31.142 euro.
The company's Equity was valued at 24.676 euro, while total Liabilities amounted to 31.269 euro. Equity decreased by -16.900 euro, from 41.811 euro in 2023, to 24.676 in 2024.

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