Financial results - ASCENT WORKFORCE SOLUTIONS S.R.L.

Financial Summary - Ascent Workforce Solutions S.r.l.
Unique identification code: 29340507
Registration number: J2011001075326
Nace: 7810
Sales - Ron
603
Net Profit - Ron
45
Employees
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Company Ascent Workforce Solutions S.r.l. with Fiscal Code 29340507 recorded a turnover of 2024 of 603, with a net profit of 45 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascent Workforce Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.488.689 2.105.742 2.394.141 1.183.581 878.338 680.157 871.729 144.964 15.723 603
Total Income - EUR 1.488.881 2.105.838 2.394.406 1.183.603 878.577 693.132 871.835 145.675 15.845 603
Total Expenses - EUR 1.454.637 2.033.036 2.366.282 1.137.668 848.813 673.670 791.059 130.343 13.519 550
Gross Profit/Loss - EUR 34.244 72.803 28.124 45.935 29.764 19.462 80.776 15.331 2.326 53
Net Profit/Loss - EUR 27.366 60.799 12.824 38.932 23.585 14.031 74.513 14.192 2.174 45
Employees 145 226 203 100 79 66 71 7 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. In the last year of activity, the sales decreased by -96.1%, from 15.723 euro in the year 2023, to 603 euro in 2024. The Net Profit decreased by -2.117 euro, from 2.174 euro in 2023, to 45 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 Workforce Solutions S.r.l. - CUI 29340507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.773 3.330 2.772 1.925 1.521 1.667 1.883 1.430 1.139 1.132
Current Assets 594.946 650.064 468.909 300.353 211.609 252.796 171.900 97.055 19.287 19.804
Inventories 0 0 16 0 0 0 0 0 0 0
Receivables 582.851 617.529 419.943 245.778 168.484 150.310 79.685 35.696 16.346 16.949
Cash 12.095 32.535 48.949 54.575 43.125 102.486 92.215 61.360 2.941 2.855
Shareholders Funds 56.649 116.870 14.019 54.475 25.884 15.880 89.722 15.506 3.484 3.510
Social Capital 67 67 1.182 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 540.070 536.524 457.686 247.817 187.251 238.583 84.061 82.979 16.941 17.426
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 "7810 - 7810"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.949 euro and cash availability of 2.855 euro.
The company's Equity was valued at 3.510 euro, while total Liabilities amounted to 17.426 euro. Equity increased by 45 euro, from 3.484 euro in 2023, to 3.510 in 2024.

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