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Financial results - ASCENSORUL DELTA SERVICE S.R.L.

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Financial Summary - Ascensorul Delta Service S.r.l.
Unique identification code: 42515452
Registration number: J40/5253/2020
Nace: 4329
Sales - Ron
50.063
Net Profit - Ron
40.072
Employees
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Company Ascensorul Delta Service S.r.l. with Fiscal Code 42515452 recorded a turnover of 2021 of 50.063, with a net profit of 40.072 and having an average number of employees of - . 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 - Ascensorul Delta Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.991 50.342 - - -
Total Income - EUR - - - - - 18.991 50.342 - - -
Total Expenses - EUR - - - - - 11.751 8.718 - - -
Gross Profit/Loss - EUR - - - - - 7.240 41.623 - - -
Net Profit/Loss - EUR - - - - - 6.733 40.295 - - -
Employees - - - - - 0 0 - - -
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 171.1%, from 18.991 euro in the year 2020, to 50.342 euro in 2021. The Net Profit increased by 33.711 euro, from 6.733 euro in 2020, to 40.295 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 - Ascensorul Delta Service S.r.l. - CUI 42515452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.205 - - -
Current Assets - - - - - 12.283 51.498 - - -
Inventories - - - - - 0 2.793 - - -
Receivables - - - - - 2.464 2.370 - - -
Cash - - - - - 9.818 46.335 - - -
Shareholders Funds - - - - - 6.774 46.918 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 5.509 6.931 - - -
Income in Advance - - - - - 0 1.853 - - -
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 51.498 euro in 2021 which includes Inventories of 2.793 euro, Receivables of 2.370 euro and cash availability of 46.335 euro.
The company's Equity was valued at 46.918 euro, while total Liabilities amounted to 6.931 euro. Equity increased by 40.295 euro, from 6.774 euro in 2020, to 46.918 in 2021. The Debt Ratio was 12.4% in the year 2021.
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