Financial results - ASCONF SRL

Financial Summary - Asconf Srl
Unique identification code: 7143440
Registration number: J1996000894336
Nace: 5510
Sales - Ron
550.258
Net Profit - Ron
113.058
Employees
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Company Asconf Srl with Fiscal Code 7143440 recorded a turnover of 2025 of 550.258, with a net profit of 113.058 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asconf Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 622.864 557.147 520.245 535.170 188.436 340.735 574.123 475.134 454.271 550.258
Total Income - EUR 628.240 559.991 524.523 537.948 223.171 375.845 614.589 478.547 456.577 552.190
Total Expenses - EUR 450.899 438.333 415.445 370.505 256.851 291.819 408.520 448.857 402.877 417.516
Gross Profit/Loss - EUR 177.342 121.658 109.078 167.443 -33.680 84.026 206.069 29.691 53.700 134.675
Net Profit/Loss - EUR 148.831 96.231 103.832 162.063 -35.001 80.603 200.300 24.906 40.002 113.058
Employees 37 29 26 25 22 20 0 21 0 0
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 22.8%, from 454.271 euro in the year 2024, to 550.258 euro in 2025. The Net Profit increased by 73.589 euro, from 40.002 euro in 2024, to 113.058 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 - Asconf Srl - CUI 7143440

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 74.985 50.817 33.255 39.439 32.932 30.785 25.834 32.819 28.464 84.863
Current Assets 103.543 94.076 93.786 146.443 73.246 116.622 408.045 69.723 58.092 186.632
Inventories 11.280 11.146 8.115 8.084 7.218 3.247 6.924 5.382 7.725 5.394
Receivables 56.800 48.462 44.945 40.058 41.334 48.429 378.673 53.178 40.905 143.406
Cash 35.462 34.467 40.727 98.301 24.694 64.946 22.448 11.163 9.462 37.832
Shareholders Funds 157.194 105.026 112.466 170.530 88.773 44.819 208.895 53.784 51.269 121.467
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 22.406 39.288 14.575 15.351 17.405 95.922 224.984 48.758 35.287 150.028
Income in Advance 0 1.707 0 0 0 6.666 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.632 euro in 2025 which includes Inventories of 5.394 euro, Receivables of 143.406 euro and cash availability of 37.832 euro.
The company's Equity was valued at 121.467 euro, while total Liabilities amounted to 150.028 euro. Equity increased by 70.881 euro, from 51.269 euro in 2024, to 121.467 in 2025.

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