Financial results - ASCENTA DEVELOPMENT S.R.L.

Financial Summary - Ascenta Development S.r.l.
Unique identification code: 42627162
Registration number: J2020001015083
Nace: 6812
Sales - Ron
-
Net Profit - Ron
4.933
Employees
1
Open Account
Company Ascenta Development S.r.l. with Fiscal Code 42627162 recorded a turnover of 2024 of - , with a net profit of 4.933 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 578 255 258.492 293.403 101.741
Total Expenses - EUR - - - - - 13.147 36.932 171.977 132.129 96.131
Gross Profit/Loss - EUR - - - - - -12.568 -36.677 86.515 161.274 5.610
Net Profit/Loss - EUR - - - - - -12.568 -36.678 84.344 158.858 4.933
Employees - - - - - 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ASCENTA DEVELOPMENT S.R.L.

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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 - Ascenta Development S.r.l. - CUI 42627162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 343.516 780.559 761.483 671.813 608.470
Current Assets - - - - - 21.958 105.762 101.586 73.771 23.410
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.362 34.059 51.320 1.345 3.876
Cash - - - - - 20.596 71.702 50.266 72.426 19.533
Shareholders Funds - - - - - -12.527 -48.927 35.265 194.016 71.353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 378.001 935.248 827.804 551.568 560.527
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.876 euro and cash availability of 19.533 euro.
The company's Equity was valued at 71.353 euro, while total Liabilities amounted to 560.527 euro. Equity decreased by -121.580 euro, from 194.016 euro in 2023, to 71.353 in 2024.

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