Company Ascon Med Construct S.r.l. with Fiscal Code 30826846
recorded a turnover of 2024 of
17.767,
with a net profit of
-790
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ascon Med Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.112
5.486
5.932
277
9.120
3.134
8.714
8.329
15.123
17.767
Total Income - EUR
2.112
5.486
5.932
7.798
9.450
4.526
8.843
8.948
15.241
17.775
Total Expenses - EUR
3.917
12.255
15.912
15.905
20.913
17.803
20.437
20.753
20.616
18.388
Gross Profit/Loss - EUR
-1.805
-6.769
-9.979
-8.107
-11.463
-13.278
-11.594
-11.805
-5.376
-613
Net Profit/Loss - EUR
-1.869
-6.846
-10.039
-8.185
-11.555
-13.303
-11.594
-11.805
-5.444
-790
Employees
1
2
2
1
2
2
2
2
2
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 18.1%, from 15.123 euro in the year 2023, to 17.767 euro in 2024.
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Financial Rating - ASCON MED CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Ascon Med Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ascon Med Construct S.r.l. - CUI 30826846
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
527
5.666
2.973
1.165
1.370
1.980
4.405
Current Assets
2.069
1.660
3.772
9.827
9.295
10.620
180
389
4.046
1.235
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.090
1.116
741
9.806
9.127
10.558
138
364
352
0
Cash
979
543
3.031
22
168
62
42
26
3.694
1.234
Shareholders Funds
-7.988
-14.752
-24.541
-32.276
-43.206
-55.690
-66.049
-78.059
-83.267
-83.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.057
16.412
28.313
42.734
58.263
69.377
67.698
79.889
89.385
89.450
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
"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
1.235 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.234 euro.
The company's Equity was valued at
-83.592 euro, while total Liabilities amounted to
89.450 euro.
Equity decreased by -790 euro, from -83.267 euro in 2023, to -83.592 in 2024.
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