Financial results - ASCENT HUMAN CAPITAL SRL

Financial Summary - Ascent Human Capital Srl
Unique identification code: 25092220
Registration number: J2009001754406
Nace: 8559
Sales - Ron
576.218
Net Profit - Ron
34.022
Employees
5
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Company Ascent Human Capital Srl with Fiscal Code 25092220 recorded a turnover of 2024 of 576.218, with a net profit of 34.022 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascent Human Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.584 278.257 379.313 245.052 237.406 179.816 254.754 386.204 386.890 576.218
Total Income - EUR 172.732 279.825 378.113 248.582 246.286 193.389 289.704 386.418 388.376 576.725
Total Expenses - EUR 86.471 126.594 247.743 202.991 241.961 210.992 228.718 302.984 330.163 537.089
Gross Profit/Loss - EUR 86.261 153.230 130.370 45.591 4.324 -17.604 60.986 83.434 58.213 39.635
Net Profit/Loss - EUR 71.635 128.574 123.055 43.111 2.040 -19.402 58.995 80.390 55.099 34.022
Employees 1 1 3 2 2 2 2 3 4 5
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 49.8%, from 386.890 euro in the year 2023, to 576.218 euro in 2024. The Net Profit decreased by -20.769 euro, from 55.099 euro in 2023, to 34.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ascent Human Capital Srl

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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 - Ascent Human Capital Srl - CUI 25092220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.986 36.371 28.719 73.135 55.233 36.475 26.461 12.976 6.911 21.323
Current Assets 312.963 282.460 213.341 99.666 116.868 86.125 113.833 181.243 148.010 207.416
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 289.479 274.657 133.544 90.579 108.875 83.492 85.839 147.978 130.929 194.244
Cash 23.485 7.803 79.797 9.088 7.993 2.634 27.994 33.266 17.081 13.172
Shareholders Funds 177.945 128.841 123.318 43.676 2.594 -16.857 42.512 80.633 55.341 34.263
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 160.004 189.990 118.742 129.488 170.389 139.458 104.805 139.323 115.507 196.980
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 194.244 euro and cash availability of 13.172 euro.
The company's Equity was valued at 34.263 euro, while total Liabilities amounted to 196.980 euro. Equity decreased by -20.769 euro, from 55.341 euro in 2023, to 34.263 in 2024.

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