Financial results - ASCENT OFFICE SRL

Financial Summary - Ascent Office Srl
Unique identification code: 35388232
Registration number: J26/19/2016
Nace: 6831
Sales - Ron
58.887
Net Profit - Ron
27.302
Employees
1
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Company Ascent Office Srl with Fiscal Code 35388232 recorded a turnover of 2024 of 58.887, with a net profit of 27.302 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.093 22.141 38.211 53.062 53.584 53.165 46.388 51.188 58.887
Total Income - EUR - 19.093 22.141 38.211 53.062 53.584 53.165 46.388 51.188 58.887
Total Expenses - EUR - 895 5.717 2.837 5.758 5.862 15.855 19.343 21.025 30.996
Gross Profit/Loss - EUR - 18.199 16.424 35.373 47.304 47.722 37.310 27.045 30.164 27.891
Net Profit/Loss - EUR - 17.626 15.760 34.227 45.707 46.238 35.715 25.854 29.714 27.302
Employees - 0 0 0 0 0 0 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 increased by 15.7%, from 51.188 euro in the year 2023, to 58.887 euro in 2024. The Net Profit decreased by -2.246 euro, from 29.714 euro in 2023, to 27.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASCENT OFFICE 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 Office Srl - CUI 35388232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 15.243 14.647 14.849 57.415 49.653 41.085 34.114
Current Assets - 17.698 27.826 47.431 93.883 34.752 27.946 20.335 439 33.601
Inventories - 291 0 1.139 0 0 0 0 0 3.620
Receivables - 145 0 387 38.884 1.038 2.095 18.396 247 27.685
Cash - 17.262 27.826 45.905 54.999 33.714 25.851 1.939 192 2.296
Shareholders Funds - 17.670 26.979 60.711 105.242 46.287 80.976 25.970 37.411 27.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28 848 1.963 3.288 3.313 4.385 44.018 4.113 40.354
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.601 euro in 2024 which includes Inventories of 3.620 euro, Receivables of 27.685 euro and cash availability of 2.296 euro.
The company's Equity was valued at 27.362 euro, while total Liabilities amounted to 40.354 euro. Equity decreased by -9.840 euro, from 37.411 euro in 2023, to 27.362 in 2024.

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