Financial results - ASCERTIC CONSTRUCT S.R.L.

Financial Summary - Ascertic Construct S.r.l.
Unique identification code: 47253212
Registration number: J22/4516/2022
Nace: 4120
Sales - Ron
324.260
Net Profit - Ron
89.119
Employees
19
Open Account
Company Ascertic Construct S.r.l. with Fiscal Code 47253212 recorded a turnover of 2024 of 324.260, with a net profit of 89.119 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascertic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 203.647 324.260
Total Income - EUR - - - - - - - - 203.687 324.260
Total Expenses - EUR - - - - - - - - 157.901 226.580
Gross Profit/Loss - EUR - - - - - - - - 45.786 97.680
Net Profit/Loss - EUR - - - - - - - - 43.750 89.119
Employees - - - - - - - - 15 19
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 60.1%, from 203.647 euro in the year 2023, to 324.260 euro in 2024. The Net Profit increased by 45.614 euro, from 43.750 euro in 2023, to 89.119 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 - Ascertic Construct S.r.l. - CUI 47253212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 92.459 135.054
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 91.915 126.754
Cash - - - - - - - - 543 8.300
Shareholders Funds - - - - - - - - 43.790 90.295
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 48.669 44.759
Income in Advance - - - - - - - - 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 "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 135.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.754 euro and cash availability of 8.300 euro.
The company's Equity was valued at 90.295 euro, while total Liabilities amounted to 44.759 euro. Equity increased by 46.749 euro, from 43.790 euro in 2023, to 90.295 in 2024.

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