Financial results - ASCENT INVEST SRL

Financial Summary - Ascent Invest Srl
Unique identification code: 23533738
Registration number: J2008001081352
Nace: 6290
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ascent Invest Srl with Fiscal Code 23533738 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascent Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.826 577 22.329 0 0 0 20 0 0 0
Total Income - EUR 36.057 19.343 26.102 0 0 0 20 0 0 0
Total Expenses - EUR 35.739 26.380 20.880 11.686 75 111 21 0 0 0
Gross Profit/Loss - EUR 317 -7.037 5.222 -11.686 -75 -111 -1 0 0 0
Net Profit/Loss - EUR 128 -7.510 4.999 -11.686 -75 -111 -2 0 0 0
Employees 2 2 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ASCENT INVEST SRL

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Ascent Invest 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 Invest Srl - CUI 23533738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.606 22.905 11.260 0 0 0 0 0 0 0
Current Assets 76.634 35.874 27.091 26.263 25.763 25.220 24.630 24.706 17.489 17.392
Inventories 128 127 125 122 120 118 115 115 115 114
Receivables 41.542 35.648 26.948 26.132 25.628 25.087 24.500 24.576 17.360 17.263
Cash 34.964 100 18 9 16 15 15 15 15 14
Shareholders Funds 84.618 43.195 26.724 14.547 14.190 13.811 13.503 13.545 13.503 13.428
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 8.785 15.585 11.627 11.715 11.573 11.409 11.127 11.162 3.986 3.964
Income in Advance 22.837 3.838 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.392 euro in 2024 which includes Inventories of 114 euro, Receivables of 17.263 euro and cash availability of 14 euro.
The company's Equity was valued at 13.428 euro, while total Liabilities amounted to 3.964 euro.

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