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Financial results - ASCENT PROJECT DEVELOPMENT S.R.L.

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Financial Summary - Ascent Project Development S.r.l.
Unique identification code: 18288888
Registration number: J40/23607/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-8
Employees
Open Account
Company Ascent Project Development S.r.l. with Fiscal Code 18288888 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascent Project Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.279 63.510 15.235 1.881 0 0 0 0 0 0
Total Income - EUR 197.531 63.562 19.434 38.743 0 0 0 0 101 0
Total Expenses - EUR 366.794 103.612 30.444 8.584 4.303 229 51 68 80 8
Gross Profit/Loss - EUR -169.263 -40.051 -11.010 30.160 -4.303 -229 -51 -68 21 -8
Net Profit/Loss - EUR -169.263 -40.051 -12.237 28.997 -4.303 -229 -51 -68 18 -8
Employees 29 6 1 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascent Project Development S.r.l. - CUI 18288888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.092 6.960 3.307 -4.188 -4.107 -4.029 -3.940 4.674 4.660 4.634
Current Assets 618.369 216.577 130.350 131.899 123.622 120.396 117.724 124.011 123.624 122.935
Inventories 24.621 24.370 0 0 0 0 0 0 0 0
Receivables 461.476 182.094 126.856 131.965 123.255 120.180 117.515 123.801 123.415 122.727
Cash 132.272 10.114 3.495 -66 367 216 209 210 209 208
Shareholders Funds -92.316 -301.608 -332.698 -297.596 -296.135 -290.750 -284.353 -276.677 -275.821 -274.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 712.826 422.949 365.889 326.684 318.937 312.237 305.362 312.300 311.324 309.594
Income in Advance 14.950 102.196 100.466 98.623 96.713 94.879 92.775 93.063 92.781 92.262
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.727 euro and cash availability of 208 euro.
The company's Equity was valued at -274.288 euro, while total Liabilities amounted to 309.594 euro. Equity decreased by -8 euro, from -275.821 euro in 2023, to -274.288 in 2024. The Debt Ratio was 242.7% in the year 2024.
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