The most important financial indicators for the company Ascon Med Construct S.r.l. - Unique Identification Number 30826846:
sales in 2023 was
15.123
euro, registering a net profit of
-5.444
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 82.1%, from 8.329 euro in the year 2022, to 15.123 euro in 2023.
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 Med Construct S.r.l. - CUI 30826846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51
0
0
0
527
5.666
2.973
1.165
1.370
1.980
Current Assets
1.597
2.069
1.660
3.772
9.827
9.295
10.620
180
389
4.046
Inventories
74
0
0
0
0
0
0
0
0
0
Receivables
1.147
1.090
1.116
741
9.806
9.127
10.558
138
364
352
Cash
376
979
543
3.031
22
168
62
42
26
3.694
Shareholders Funds
-6.069
-7.988
-14.752
-24.541
-32.276
-43.206
-55.690
-66.049
-78.059
-83.267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.717
10.057
16.412
28.313
42.734
58.263
69.377
67.698
79.889
89.385
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
352 euro and cash availability of
3.694 euro.
The company's Equity was valued at
-83.267 euro, while total Liabilities amounted to
89.385 euro.
Equity decreased by -5.444 euro, from -78.059 euro in 2022, to -83.267 in 2023.
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Comments - Ascon Med Construct S.r.l.