Financial results - ASCON S.R.L.

Financial Summary - Ascon S.r.l.
Unique identification code: 1323069
Registration number: J29/1693/1991
Nace: 4120
Sales - Ron
258.431
Net Profit - Ron
3.217
Employees
15
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Company Ascon S.r.l. with Fiscal Code 1323069 recorded a turnover of 2024 of 258.431, with a net profit of 3.217 and having an average number of employees of 15. 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 - Ascon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.978 461.039 138.474 466.193 198.381 51.610 162.744 274.731 174.790 258.431
Total Income - EUR 405.943 452.358 102.503 471.678 199.357 91.030 162.998 274.731 174.791 262.449
Total Expenses - EUR 418.665 447.259 201.065 421.793 161.855 61.634 121.977 234.218 169.489 256.525
Gross Profit/Loss - EUR -12.722 5.098 -98.562 49.884 37.503 29.396 41.021 40.514 5.302 5.924
Net Profit/Loss - EUR -14.534 4.043 -102.936 45.097 35.966 29.199 39.220 37.698 3.554 3.217
Employees 30 21 18 16 1 1 1 8 11 15
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 48.7%, from 174.790 euro in the year 2023, to 258.431 euro in 2024. The Net Profit decreased by -318 euro, from 3.554 euro in 2023, to 3.217 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 - Ascon S.r.l. - CUI 1323069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.416 87.118 78.264 86.317 66.475 47.833 46.119 46.262 166.018 169.483
Current Assets 301.627 345.920 233.633 368.642 400.235 407.426 423.967 327.880 205.174 192.952
Inventories 140.064 118.732 78.411 64.683 63.780 78.697 60.848 61.037 43.637 59.918
Receivables 143.846 175.093 153.664 302.352 335.991 315.301 319.643 207.593 155.807 131.748
Cash 17.718 52.095 1.559 1.607 464 13.428 43.476 59.251 5.730 1.286
Shareholders Funds 218.524 220.086 105.476 179.423 211.914 203.245 266.144 337.126 331.743 333.106
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 243.877 279.415 271.642 339.603 317.831 252.013 264.485 97.747 39.970 30.297
Income in Advance 0 0 0 0 0 0 0 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 "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 192.952 euro in 2024 which includes Inventories of 59.918 euro, Receivables of 131.748 euro and cash availability of 1.286 euro.
The company's Equity was valued at 333.106 euro, while total Liabilities amounted to 30.297 euro. Equity increased by 3.216 euro, from 331.743 euro in 2023, to 333.106 in 2024.

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