Financial results - ASCENTA MANAGEMENT SRL

Financial Summary - Ascenta Management Srl
Unique identification code: 27673688
Registration number: J2010001232083
Nace: 7020
Sales - Ron
412.742
Net Profit - Ron
234.295
Employees
3
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Company Ascenta Management Srl with Fiscal Code 27673688 recorded a turnover of 2024 of 412.742, with a net profit of 234.295 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascenta Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.095 60.089 303.131 750.172 706.763 373.820 158.041 271.722 165.929 412.742
Total Income - EUR 60.152 60.112 303.208 752.290 737.556 378.869 161.356 292.014 166.154 413.365
Total Expenses - EUR 54.454 52.331 133.747 299.328 190.734 129.894 118.025 222.829 79.062 138.630
Gross Profit/Loss - EUR 5.698 7.781 169.461 452.961 546.822 248.976 43.331 69.186 87.091 274.736
Net Profit/Loss - EUR 5.698 7.781 143.991 445.444 539.060 245.316 41.751 66.516 75.142 234.295
Employees 2 2 6 12 7 4 5 4 3 3
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 150.1%, from 165.929 euro in the year 2023, to 412.742 euro in 2024. The Net Profit increased by 159.573 euro, from 75.142 euro in 2023, to 234.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ascenta Management Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ascenta Management Srl - CUI 27673688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 414 2.172 7.582 5.592 5.111 45.222 33 10.596 22.089
Current Assets 5.408 10.921 226.219 516.326 554.622 331.417 4.588.773 166.510 138.535 240.586
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.648 2.614 75.845 38.790 22.621 25.669 4.069.710 22.620 11.949 112.905
Cash 2.760 8.306 150.374 477.536 532.001 305.749 519.064 143.890 126.586 127.681
Shareholders Funds -1.243 6.550 150.262 451.764 545.257 251.396 47.697 67.722 142.659 234.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.560 4.940 78.225 32.329 12.814 83.572 541.828 97.772 5.295 28.331
Income in Advance 0 0 0 0 0 0 4.044.017 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.905 euro and cash availability of 127.681 euro.
The company's Equity was valued at 234.343 euro, while total Liabilities amounted to 28.331 euro. Equity increased by 92.481 euro, from 142.659 euro in 2023, to 234.343 in 2024.

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