Financial results - ASCON INNOVATION S.R.L.

Financial Summary - Ascon Innovation S.r.l.
Unique identification code: 45598746
Registration number: J22/430/2022
Nace: 4120
Sales - Ron
69.960
Net Profit - Ron
2.018
Employees
6
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Company Ascon Innovation S.r.l. with Fiscal Code 45598746 recorded a turnover of 2024 of 69.960, with a net profit of 2.018 and having an average number of employees of 6. 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 Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.143 89.534 69.960
Total Income - EUR - - - - - - - 17.743 117.091 69.960
Total Expenses - EUR - - - - - - - 54.161 77.308 67.566
Gross Profit/Loss - EUR - - - - - - - -36.418 39.783 2.393
Net Profit/Loss - EUR - - - - - - - -36.449 38.905 2.018
Employees - - - - - - - 7 7 6
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 -21.4%, from 89.534 euro in the year 2023, to 69.960 euro in 2024. The Net Profit decreased by -36.670 euro, from 38.905 euro in 2023, to 2.018 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 Innovation S.r.l. - CUI 45598746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.514 61.589 136.638
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.466 56.521 136.135
Cash - - - - - - - 1.048 5.068 503
Shareholders Funds - - - - - - - -36.409 2.607 4.610
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.923 58.982 132.028
Income in Advance - - - - - - - 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 136.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 136.135 euro and cash availability of 503 euro.
The company's Equity was valued at 4.610 euro, while total Liabilities amounted to 132.028 euro. Equity increased by 2.018 euro, from 2.607 euro in 2023, to 4.610 in 2024.

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