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Financial results - ASCENSORUL REVIZIE ŞI ÎNTREŢINERE SRL

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Financial Summary - Ascensorul Revizie Şi Întreţinere Srl
Unique identification code: 37108398
Registration number: J2017002195405
Nace: 4324
Sales - Ron
59.859
Net Profit - Ron
12.963
Employees
3
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Company Ascensorul Revizie Şi Întreţinere Srl with Fiscal Code 37108398 recorded a turnover of 2024 of 59.859, with a net profit of 12.963 and having an average number of employees of 3. 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 Revizie Şi Întreţinere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.222 62.325 54.876 57.146 60.371 73.246 69.828 59.859
Total Income - EUR - - 29.222 62.325 54.876 57.147 60.371 73.246 69.834 59.859
Total Expenses - EUR - - 21.761 24.189 29.944 39.323 31.615 33.227 47.805 44.475
Gross Profit/Loss - EUR - - 7.460 38.136 24.932 17.824 28.756 40.019 22.029 15.384
Net Profit/Loss - EUR - - 7.168 37.512 24.383 17.252 28.223 39.340 21.345 12.963
Employees - - 3 4 4 5 3 0 3 3
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 -13.8%, from 69.828 euro in the year 2023, to 59.859 euro in 2024. The Net Profit decreased by -8.263 euro, from 21.345 euro in 2023, to 12.963 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 Revizie Şi Întreţinere Srl - CUI 37108398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 10.937 47.287 69.533 27.593 54.613 45.197 34.135 30.759
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.220 5.617 5.268 5.691 5.778 14.605 30.413 24.661
Cash - - 8.717 41.670 64.265 21.902 48.835 30.592 3.722 6.098
Shareholders Funds - - 7.256 44.635 68.153 17.352 45.189 39.437 21.442 13.059
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 3.681 2.652 1.379 10.241 9.424 5.760 12.693 17.700
Income in Advance - - 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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.661 euro and cash availability of 6.098 euro.
The company's Equity was valued at 13.059 euro, while total Liabilities amounted to 17.700 euro. Equity decreased by -8.263 euro, from 21.442 euro in 2023, to 13.059 in 2024.
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