Financial results - ASCENT PROCONSTRUCT SRL

Financial Summary - Ascent Proconstruct Srl
Unique identification code: 36111972
Registration number: J2016001003298
Nace: 4100
Sales - Ron
5.063.208
Net Profit - Ron
265.472
Employees
66
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Company Ascent Proconstruct Srl with Fiscal Code 36111972 recorded a turnover of 2024 of 5.063.208, with a net profit of 265.472 and having an average number of employees of 66. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.805 460.837 439.806 82.876 930.907 143.488 1.969.541 2.964.272 5.063.208
Total Income - EUR - 35.806 461.925 521.285 84.078 931.804 145.477 2.178.882 2.983.643 6.846.797
Total Expenses - EUR - 18.390 328.983 434.907 89.776 756.919 234.175 1.952.446 2.677.203 6.536.769
Gross Profit/Loss - EUR - 17.416 132.943 86.378 -5.698 174.884 -88.698 226.436 306.440 310.028
Net Profit/Loss - EUR - 17.041 127.071 81.179 -6.529 166.244 -90.046 179.597 259.877 265.472
Employees - 3 1 5 5 7 8 10 29 66
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 71.8%, from 2.964.272 euro in the year 2023, to 5.063.208 euro in 2024. The Net Profit increased by 7.047 euro, from 259.877 euro in 2023, to 265.472 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 - Ascent Proconstruct Srl - CUI 36111972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80.871 144.362 109.913 78.662 701.740 803.711 972.210 1.239.746 1.692.693
Current Assets - 51.410 71.370 79.837 52.201 150.447 226.777 1.264.648 1.618.202 2.035.785
Inventories - 0 17 3.345 5.506 0 107.427 284.529 309.078 925.381
Receivables - 50.827 49.944 43.395 43.639 140.881 117.352 871.903 1.224.662 582.079
Cash - 583 21.409 33.097 3.056 9.566 1.999 108.217 84.461 528.325
Shareholders Funds - 17.107 127.741 81.953 -5.770 160.583 66.976 246.781 500.250 720.817
Social Capital - 67 657 645 632 620 606 608 606 603
Debts - 116.178 90.217 108.293 137.811 691.604 963.511 1.977.338 2.360.298 3.010.450
Income in Advance - 0 0 0 0 0 0 15.336 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.035.785 euro in 2024 which includes Inventories of 925.381 euro, Receivables of 582.079 euro and cash availability of 528.325 euro.
The company's Equity was valued at 720.817 euro, while total Liabilities amounted to 3.010.450 euro. Equity increased by 223.363 euro, from 500.250 euro in 2023, to 720.817 in 2024.

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