Financial results - ASCENSORUL 04 SRL

Financial Summary - Ascensorul 04 Srl
Unique identification code: 16822423
Registration number: J27/1359/2004
Nace: 4329
Sales - Ron
185.395
Net Profit - Ron
26.653
Employee
7
The most important financial indicators for the company Ascensorul 04 Srl - Unique Identification Number 16822423: sales in 2023 was 185.395 euro, registering a net profit of 26.653 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascensorul 04 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.462 125.820 142.823 127.015 143.910 143.323 138.258 135.765 142.582 185.395
Total Income - EUR 129.700 126.159 144.199 127.284 143.914 143.326 138.260 135.767 142.944 185.397
Total Expenses - EUR 109.026 107.481 122.486 108.208 120.784 119.309 121.178 114.216 123.230 156.928
Gross Profit/Loss - EUR 20.673 18.678 21.714 19.076 23.130 24.017 17.082 21.551 19.714 28.469
Net Profit/Loss - EUR 17.364 15.690 18.239 17.791 21.691 22.584 16.018 20.193 18.313 26.653
Employees 10 10 8 8 8 8 8 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.4%, from 142.582 euro in the year 2022, to 185.395 euro in 2023. The Net Profit increased by 8.395 euro, from 18.313 euro in 2022, to 26.653 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascensorul 04 Srl - CUI 16822423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.183 14.563 11.990 13.606 12.737 11.639 10.821 9.997 9.042 9.652
Current Assets 35.517 32.962 41.874 38.199 43.509 47.497 50.019 45.791 42.563 52.659
Inventories 14 3 24 0 0 0 32 32 177 238
Receivables 28.507 22.267 25.759 20.207 20.243 18.282 18.097 18.788 16.941 31.251
Cash 6.996 10.693 16.091 17.993 23.266 29.215 31.890 26.971 25.445 21.170
Shareholders Funds 12.164 27.955 30.544 34.204 38.148 41.448 37.385 38.290 34.874 41.811
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 40.537 19.570 23.320 17.676 18.353 17.822 23.545 17.617 17.142 20.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.659 euro in 2023 which includes Inventories of 238 euro, Receivables of 31.251 euro and cash availability of 21.170 euro.
The company's Equity was valued at 41.811 euro, while total Liabilities amounted to 20.833 euro. Equity increased by 7.042 euro, from 34.874 euro in 2022, to 41.811 in 2023.

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