Financial results - ASCONA CONSTRUCT SRL

Financial Summary - Ascona Construct Srl
Unique identification code: 10025215
Registration number: J32/557/1997
Nace: 4211
Sales - Ron
46.117
Net Profit - Ron
-2.711
Employees
1
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Company Ascona Construct Srl with Fiscal Code 10025215 recorded a turnover of 2024 of 46.117, with a net profit of -2.711 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ascona Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 29.212 26.381 36.155 25.230 46.117
Total Income - EUR 0 0 0 0 0 29.212 26.384 36.158 25.232 46.118
Total Expenses - EUR 0 0 0 0 85 3.565 7.748 8.662 24.790 47.937
Gross Profit/Loss - EUR 0 0 0 0 -85 25.647 18.635 27.496 441 -1.819
Net Profit/Loss - EUR 0 0 0 0 -85 24.818 17.844 26.724 227 -2.711
Employees 0 0 0 0 0 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 83.8%, from 25.230 euro in the year 2023, to 46.117 euro in 2024. The Net Profit decreased by -226 euro, from 227 euro in 2023, to 0 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 - Ascona Construct Srl - CUI 10025215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 15.912 11.415 7.861 40.862 26.423
Current Assets 1.193 1.181 1.161 1.140 1.243 16.243 17.244 31.726 7.690 7.876
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 440 436 429 421 413 285 10.296 19.577 4.761 4.080
Cash 753 745 732 719 830 15.958 6.949 12.149 2.929 3.796
Shareholders Funds 1.216 1.203 1.183 1.161 1.053 25.851 18.778 27.661 12.441 9.661
Social Capital 866 857 843 827 811 796 778 781 778 774
Debts 0 0 0 0 211 6.304 9.881 11.926 36.111 24.687
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.080 euro and cash availability of 3.796 euro.
The company's Equity was valued at 9.661 euro, while total Liabilities amounted to 24.687 euro. Equity decreased by -2.711 euro, from 12.441 euro in 2023, to 9.661 in 2024.

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