Financial results - ASCENSORUL EXTREM SERVICE SRL

Financial Summary - Ascensorul Extrem Service Srl
Unique identification code: 32199107
Registration number: J40/10942/2013
Nace: 4329
Sales - Ron
59.929
Net Profit - Ron
3.595
Employees
4
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Company Ascensorul Extrem Service Srl with Fiscal Code 32199107 recorded a turnover of 2024 of 59.929, with a net profit of 3.595 and having an average number of employees of 4. 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 Extrem Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.135 48.760 47.784 59.722 62.798 57.949 59.058 60.731 59.452 59.929
Total Income - EUR 48.135 49.541 47.818 59.722 62.798 57.949 59.058 60.789 59.452 59.929
Total Expenses - EUR 27.402 28.612 31.153 38.222 65.310 52.671 55.733 51.869 53.014 55.806
Gross Profit/Loss - EUR 20.733 20.929 16.665 21.500 -2.512 5.278 3.325 8.920 6.438 4.123
Net Profit/Loss - EUR 19.288 20.432 16.187 20.893 -3.141 4.711 2.787 8.379 5.855 3.595
Employees 9 5 5 5 4 4 4 4 4 4
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 1.4%, from 59.452 euro in the year 2023, to 59.929 euro in 2024. The Net Profit decreased by -2.227 euro, from 5.855 euro in 2023, to 3.595 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 Extrem Service Srl - CUI 32199107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.206 2.338 1.313 322 10.011 6.051 2.382 910 0 0
Current Assets 18.794 18.371 35.784 52.904 47.570 53.561 55.086 62.614 13.703 15.991
Inventories 352 1.231 1.253 2.585 267 2.083 222 101 202 303
Receivables 297 797 828 634 640 1.658 1.199 3.456 4.116 4.160
Cash 18.145 16.343 33.702 49.685 46.664 49.820 53.664 59.057 9.384 11.528
Shareholders Funds 19.333 20.486 36.326 51.824 47.679 51.487 53.132 61.676 11.669 15.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.666 223 771 1.402 9.902 8.125 4.335 1.848 2.034 951
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 15.991 euro in 2024 which includes Inventories of 303 euro, Receivables of 4.160 euro and cash availability of 11.528 euro.
The company's Equity was valued at 15.199 euro, while total Liabilities amounted to 951 euro. Equity increased by 3.595 euro, from 11.669 euro in 2023, to 15.199 in 2024.

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