Financial results - ASCLEPIOS IMOBILIARE SRL

Financial Summary - Asclepios Imobiliare Srl
Unique identification code: 35098867
Registration number: J13/2187/2015
Nace: 6820
Sales - Ron
234.239
Net Profit - Ron
77.605
Employee
The most important financial indicators for the company Asclepios Imobiliare Srl - Unique Identification Number 35098867: sales in 2023 was 234.239 euro, registering a net profit of 77.605 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Asclepios Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 46.186 31.991 50.976 72.707 100.817 195.771 226.941 234.239
Total Income - EUR - 0 46.186 32.186 50.976 72.738 101.307 195.831 226.947 235.704
Total Expenses - EUR - 8.769 20.793 50.491 42.800 52.030 59.872 76.516 76.665 155.742
Gross Profit/Loss - EUR - -8.769 25.394 -18.306 8.176 20.708 41.435 119.315 150.282 79.962
Net Profit/Loss - EUR - -8.769 24.008 -18.996 7.666 19.980 40.487 117.526 148.012 77.605
Employees - 0 0 1 3 4 3 4 4 0
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 3.5%, from 226.941 euro in the year 2022, to 234.239 euro in 2023. The Net Profit decreased by -69.958 euro, from 148.012 euro in 2022, to 77.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Asclepios Imobiliare Srl - CUI 35098867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 642.906 939.565 1.021.344 1.002.286 1.749.171 1.772.227 2.388.461 2.784.530 2.927.293
Current Assets - 6.606 5.494 2.796 5.913 51.400 49.943 96.707 65.584 13.821
Inventories - 15 0 267 0 0 0 15.280 21.388 0
Receivables - 0 607 793 1.246 1.576 3.046 80.517 43.628 9.465
Cash - 6.591 4.887 1.736 4.666 49.824 46.898 910 567 4.355
Shareholders Funds - -8.724 15.373 -3.883 3.855 23.760 63.797 179.908 328.478 405.088
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 658.236 929.685 1.008.051 984.467 1.743.575 1.711.686 2.252.169 2.340.629 2.391.173
Income in Advance - 0 0 19.972 19.877 33.236 46.688 53.091 181.006 144.854
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.465 euro and cash availability of 4.355 euro.
The company's Equity was valued at 405.088 euro, while total Liabilities amounted to 2.391.173 euro. Equity increased by 77.605 euro, from 328.478 euro in 2022, to 405.088 in 2023. The Debt Ratio was 81.3% in the year 2023.

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