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Financial results - ASCON HAUS BUILD S.R.L.

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Financial Summary - Ascon Haus Build S.r.l.
Unique identification code: 45270721
Registration number: J40/20653/2021
Nace: 4120
Sales - Ron
160.891
Net Profit - Ron
-49.627
Employees
1
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Company Ascon Haus Build S.r.l. with Fiscal Code 45270721 recorded a turnover of 2024 of 160.891, with a net profit of -49.627 and having an average number of employees of 1. 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 Haus Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.701 310.332 506.307 160.891
Total Income - EUR - - - - - - 4.701 310.332 506.178 161.680
Total Expenses - EUR - - - - - - 4.411 288.291 471.564 211.308
Gross Profit/Loss - EUR - - - - - - 291 22.041 34.614 -49.627
Net Profit/Loss - EUR - - - - - - 249 19.480 29.769 -49.627
Employees - - - - - - 1 8 7 1
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 -68.0%, from 506.307 euro in the year 2023, to 160.891 euro in 2024. The Net Profit decreased by -29.602 euro, from 29.769 euro in 2023, to 0 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 Haus Build S.r.l. - CUI 45270721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 195 1.508 24.175 17.628
Current Assets - - - - - - 1.488 28.246 48.125 24.569
Inventories - - - - - - 34 25.147 36.776 5.694
Receivables - - - - - - 740 90 2.720 2.847
Cash - - - - - - 714 3.010 8.629 16.029
Shareholders Funds - - - - - - 290 19.770 29.809 -49.587
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.393 9.984 42.491 91.784
Income in Advance - - - - - - 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 24.569 euro in 2024 which includes Inventories of 5.694 euro, Receivables of 2.847 euro and cash availability of 16.029 euro.
The company's Equity was valued at -49.587 euro, while total Liabilities amounted to 91.784 euro. Equity decreased by -79.230 euro, from 29.809 euro in 2023, to -49.587 in 2024.
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