Financial results - ASCENSORUL EXTREM TITAN SRL

Financial Summary - Ascensorul Extrem Titan Srl
Unique identification code: 35745386
Registration number: J40/3188/2016
Nace: 4329
Sales - Ron
16.832
Net Profit - Ron
-3.321
Employees
1
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Company Ascensorul Extrem Titan Srl with Fiscal Code 35745386 recorded a turnover of 2024 of 16.832, with a net profit of -3.321 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 - Ascensorul Extrem Titan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.161 21.548 22.286 38.707 19.727 30.798 19.657 20.006 16.832
Total Income - EUR - 7.161 21.548 22.286 38.707 19.728 30.799 19.658 20.007 16.833
Total Expenses - EUR - 3.041 8.035 10.107 20.406 14.380 20.035 19.328 21.711 19.994
Gross Profit/Loss - EUR - 4.120 13.513 12.180 18.302 5.348 10.765 330 -1.704 -3.161
Net Profit/Loss - EUR - 3.973 13.298 11.957 17.915 5.165 10.478 137 -1.900 -3.321
Employees - 1 1 1 1 1 1 1 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 -15.4%, from 20.006 euro in the year 2023, to 16.832 euro in 2024.
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 Titan Srl - CUI 35745386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 510 648 263 22 39
Current Assets - 4.538 17.485 24.840 37.936 39.602 45.022 45.468 43.929 42.537
Inventories - 70 70 250 364 359 752 266 265 264
Receivables - 819 1.747 15.679 1.294 4.573 30.958 32.603 28.461 25.384
Cash - 3.649 15.667 8.912 36.278 34.669 13.313 12.598 15.203 16.889
Shareholders Funds - 4.018 17.248 24.590 37.603 39.885 45.234 45.512 43.473 39.909
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 520 237 250 332 227 436 219 478 2.667
Income in Advance - 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 42.537 euro in 2024 which includes Inventories of 264 euro, Receivables of 25.384 euro and cash availability of 16.889 euro.
The company's Equity was valued at 39.909 euro, while total Liabilities amounted to 2.667 euro. Equity decreased by -3.321 euro, from 43.473 euro in 2023, to 39.909 in 2024.

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