Financial results - ASCON IMOB-RENT S.R.L.

Financial Summary - Ascon Imob-Rent S.r.l.
Unique identification code: 41910267
Registration number: J40/15677/2019
Nace: 4120
Sales - Ron
69.675
Net Profit - Ron
14.900
Employees
1
Open Account
Company Ascon Imob-Rent S.r.l. with Fiscal Code 41910267 recorded a turnover of 2024 of 69.675, with a net profit of 14.900 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 Imob-Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.000 49.744 16.546 44.404 69.675
Total Income - EUR - - - - - 44.000 49.765 16.637 44.404 69.708
Total Expenses - EUR - - - - - 29.638 40.753 15.541 40.607 51.969
Gross Profit/Loss - EUR - - - - - 14.362 9.012 1.096 3.797 17.739
Net Profit/Loss - EUR - - - - - 13.075 7.513 598 3.190 14.900
Employees - - - - - 0 0 0 1 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 increased by 57.8%, from 44.404 euro in the year 2023, to 69.675 euro in 2024. The Net Profit increased by 11.728 euro, from 3.190 euro in 2023, to 14.900 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 Imob-Rent S.r.l. - CUI 41910267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 532 10.768 10.801 35.840 30.912
Current Assets - - - - - 12.843 9.951 10.289 21.522 28.164
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.238 9.951 5.601 20.488 10.632
Cash - - - - - 6.605 0 4.689 1.034 17.532
Shareholders Funds - - - - - 13.116 20.338 20.999 24.125 38.890
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 259 380 91 33.426 20.374
Income in Advance - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.632 euro and cash availability of 17.532 euro.
The company's Equity was valued at 38.890 euro, while total Liabilities amounted to 20.374 euro. Equity increased by 14.899 euro, from 24.125 euro in 2023, to 38.890 in 2024.

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