Financial results - ASCENTA DEVELOPMENT S.R.L.

Financial Summary - Ascenta Development S.r.l.
Unique identification code: 42627162
Registration number: J08/1015/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
158.858
Employee
1
The most important financial indicators for the company Ascenta Development S.r.l. - Unique Identification Number 42627162: sales in 2023 was - euro, registering a net profit of 158.858 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ascenta Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 578 255 258.492 293.403
Total Expenses - EUR - - - - - - 13.147 36.932 171.977 132.129
Gross Profit/Loss - EUR - - - - - - -12.568 -36.677 86.515 161.274
Net Profit/Loss - EUR - - - - - - -12.568 -36.678 84.344 158.858
Employees - - - - - - 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 343.516 780.559 761.483 671.813
Current Assets - - - - - - 21.958 105.762 101.586 73.771
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.362 34.059 51.320 1.345
Cash - - - - - - 20.596 71.702 50.266 72.426
Shareholders Funds - - - - - - -12.527 -48.927 35.265 194.016
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 378.001 935.248 827.804 551.568
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.345 euro and cash availability of 72.426 euro.
The company's Equity was valued at 194.016 euro, while total Liabilities amounted to 551.568 euro. Equity increased by 158.858 euro, from 35.265 euro in 2022, to 194.016 in 2023.

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