Financial results - ASCON S.R.L.

Financial Summary - Ascon S.r.l.
Unique identification code: 4154070
Registration number: J10/844/1993
Nace: 4120
Sales - Ron
83.615
Net Profit - Ron
5.799
Employees
4
Open Account
Company Ascon S.r.l. with Fiscal Code 4154070 recorded a turnover of 2024 of 83.615, with a net profit of 5.799 and having an average number of employees of 4. 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 152.202 64.495 48.207 65.171 64.317 87.393 187.762 87.183 105.596 83.615
Total Income - EUR 152.202 64.495 48.299 65.184 64.317 91.335 188.117 87.185 105.604 83.726
Total Expenses - EUR 137.077 75.381 49.588 72.408 67.671 77.543 135.925 117.197 109.393 76.448
Gross Profit/Loss - EUR 15.125 -10.886 -1.289 -7.224 -3.354 13.792 52.192 -30.012 -3.789 7.277
Net Profit/Loss - EUR 11.947 -10.886 -1.772 -7.876 -3.997 12.918 50.311 -30.884 -4.845 5.799
Employees 9 8 4 4 4 6 6 8 5 4
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 decreased by -20.4%, from 105.596 euro in the year 2023, to 83.615 euro in 2024. The Net Profit increased by 5.799 euro, from 0 euro in 2023, to 5.799 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 4154070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.112 37.403 36.629 38.594 34.443 31.478 47.802 43.649 38.685 33.665
Current Assets 51.955 22.762 25.810 11.546 18.791 32.833 67.086 29.720 19.736 22.474
Inventories 0 5 5 0 0 0 409 0 0 0
Receivables 23.038 18.190 17.171 7.654 18.043 12.263 35.432 23.792 13.155 14.204
Cash 28.917 4.567 8.634 3.891 748 20.570 31.244 5.928 6.581 8.270
Shareholders Funds 63.423 47.599 45.022 36.319 31.619 43.937 93.274 22.374 17.461 23.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.644 12.566 17.417 13.820 21.615 20.373 21.614 50.995 40.961 32.977
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 22.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.204 euro and cash availability of 8.270 euro.
The company's Equity was valued at 23.162 euro, while total Liabilities amounted to 32.977 euro. Equity increased by 5.799 euro, from 17.461 euro in 2023, to 23.162 in 2024.

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