Financial results - ASCON PROIECT 2003 S.R.L.

Financial Summary - Ascon Proiect 2003 S.r.l.
Unique identification code: 15799578
Registration number: J13/2852/2003
Nace: 7112
Sales - Ron
348.023
Net Profit - Ron
34.560
Employees
5
Open Account
Company Ascon Proiect 2003 S.r.l. with Fiscal Code 15799578 recorded a turnover of 2024 of 348.023, with a net profit of 34.560 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascon Proiect 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.931 187.044 202.037 234.255 266.395 332.814 429.889 349.549 275.173 348.023
Total Income - EUR 158.723 187.516 202.303 234.488 268.362 334.344 430.403 351.269 278.844 364.643
Total Expenses - EUR 105.063 130.505 120.377 113.712 143.230 174.890 162.227 193.897 214.641 320.502
Gross Profit/Loss - EUR 53.659 57.011 81.926 120.776 125.133 159.454 268.176 157.372 64.203 44.141
Net Profit/Loss - EUR 42.607 43.683 79.903 118.584 122.696 156.506 263.962 154.122 61.415 34.560
Employees 6 6 6 6 5 5 6 5 5 5
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 27.2%, from 275.173 euro in the year 2023, to 348.023 euro in 2024. The Net Profit decreased by -26.511 euro, from 61.415 euro in 2023, to 34.560 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 Proiect 2003 S.r.l. - CUI 15799578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.446 40.459 31.271 47.482 41.639 35.341 36.204 62.989 62.773 50.913
Current Assets 131.551 83.653 142.555 131.622 182.128 176.416 287.139 264.791 278.726 287.816
Inventories 0 0 0 2 2 0 0 0 0 0
Receivables 34.413 29.297 36.040 29.617 45.108 79.406 93.814 95.258 97.449 109.707
Cash 97.137 54.356 106.515 102.003 137.018 97.009 193.325 169.533 181.277 178.109
Shareholders Funds 168.011 46.700 79.956 118.635 122.747 156.556 264.010 154.171 215.118 34.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.986 77.412 93.870 60.469 101.020 55.201 59.332 173.609 126.380 304.121
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.707 euro and cash availability of 178.109 euro.
The company's Equity was valued at 34.608 euro, while total Liabilities amounted to 304.121 euro. Equity decreased by -179.308 euro, from 215.118 euro in 2023, to 34.608 in 2024.

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