Financial results - ASCENSORUL SRL CRAIOVA

Financial Summary - Ascensorul Srl Craiova
Unique identification code: 2313225
Registration number: J16/76/1991
Nace: 4329
Sales - Ron
92.604
Net Profit - Ron
31.387
Employees
2
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Company Ascensorul Srl Craiova with Fiscal Code 2313225 recorded a turnover of 2024 of 92.604, with a net profit of 31.387 and having an average number of employees of 2. 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 Srl Craiova

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.456 39.813 46.178 50.394 49.717 50.539 46.975 71.863 89.988 92.604
Total Income - EUR 47.671 40.000 47.753 50.483 50.779 50.766 47.039 71.863 89.989 92.932
Total Expenses - EUR 44.981 30.512 35.334 34.283 28.335 34.665 37.871 52.235 60.108 58.757
Gross Profit/Loss - EUR 2.690 9.488 12.420 16.199 22.444 16.102 9.168 19.627 29.881 34.174
Net Profit/Loss - EUR 1.266 9.088 11.957 15.695 21.947 15.596 8.698 18.909 28.981 31.387
Employees 7 3 3 2 2 2 2 2 3 2
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 3.5%, from 89.988 euro in the year 2023, to 92.604 euro in 2024. The Net Profit increased by 2.567 euro, from 28.981 euro in 2023, to 31.387 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 Srl Craiova - CUI 2313225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.398 5.786 4.828 3.112 1.455 1.110 1.648 1.368
Current Assets 20.905 25.632 26.597 40.238 59.416 35.565 42.002 57.005 76.211 104.292
Inventories 970 0 0 89 87 0 0 110 0 18.510
Receivables 12.382 16.447 19.209 19.333 13.912 13.471 13.917 21.704 47.408 41.668
Cash 7.553 9.185 7.388 20.817 45.417 22.094 28.084 35.192 28.803 44.115
Shareholders Funds 7.934 15.687 18.444 28.902 35.862 29.247 22.046 32.299 57.115 79.467
Social Capital 6.414 6.349 6.241 6.127 6.008 5.894 5.763 5.781 5.764 5.731
Debts 12.971 9.945 15.551 17.122 28.382 9.430 21.411 25.816 20.744 26.193
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 104.292 euro in 2024 which includes Inventories of 18.510 euro, Receivables of 41.668 euro and cash availability of 44.115 euro.
The company's Equity was valued at 79.467 euro, while total Liabilities amounted to 26.193 euro. Equity increased by 22.671 euro, from 57.115 euro in 2023, to 79.467 in 2024.

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