The most important financial indicators for the company Ascero Group Construct S.r.l. - Unique Identification Number 28528708:
sales in 2023 was
340.384
euro, registering a net profit of
186.759
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 403.7%, from 67.780 euro in the year 2022, to 340.384 euro in 2023.
The Net Profit increased by 166.098 euro, from 20.725 euro in 2022, to 186.759 in the last year.
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 -
Ascero Group Construct S.r.l. - CUI 28528708
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
159
160
159
156
153
150
147
144
70.972
59.234
Current Assets
34
34
34
33
33
32
31
31
6.160
226.622
Inventories
6
6
6
5
5
5
5
5
5
5
Receivables
0
0
0
0
0
0
0
0
0
55.366
Cash
28
29
28
28
27
27
26
26
6.155
171.251
Shareholders Funds
47
47
47
46
45
44
44
43
20.767
186.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
146
147
146
143
141
138
135
132
56.365
99.056
Income in Advance
0
0
0
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
226.622 euro in 2023 which includes Inventories of
5 euro, Receivables of
55.366 euro and cash availability of
171.251 euro.
The company's Equity was valued at
186.800 euro, while total Liabilities amounted to
99.056 euro.
Equity increased by 166.096 euro, from 20.767 euro in 2022, to 186.800 in 2023.
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