Financial results - ASCOT ENGINEERING SERVICES SRL

Financial Summary - Ascot Engineering Services Srl
Unique identification code: 19082257
Registration number: J40/15858/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-748
Employees
Open Account
Company Ascot Engineering Services Srl with Fiscal Code 19082257 recorded a turnover of 2023 of - , with a net profit of -748 and having an average number of employees of - . 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 - Ascot Engineering Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.635 47.876 9.413 16.036 62.460 61.996 0 0 0 -
Total Income - EUR 97.358 47.897 9.625 16.056 62.460 61.999 0 0 0 -
Total Expenses - EUR 81.920 40.882 9.109 1.585 59.714 61.334 6.649 2.921 752 -
Gross Profit/Loss - EUR 15.438 7.015 515 14.471 2.746 665 -6.649 -2.921 -752 -
Net Profit/Loss - EUR 12.968 5.893 436 13.990 873 -1.009 -6.649 -2.921 -752 -
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ASCOT ENGINEERING SERVICES SRL

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Ascot Engineering Services Srl

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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 - Ascot Engineering Services Srl - CUI 19082257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5.617 4.741 3.884 3.142 2.381 -
Current Assets 61.330 37.732 18.190 28.728 19.752 14.539 8.787 8.287 8.262 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 9.748 32.950 3.531 3.504 3.436 3.371 3.296 3.307 3.297 -
Cash 51.582 4.782 14.659 25.224 16.315 11.168 5.490 4.980 4.965 -
Shareholders Funds 19.948 5.986 6.377 20.250 15.500 14.197 7.233 4.334 3.569 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 41.382 31.745 11.813 8.479 9.869 5.083 5.438 7.095 7.073 -
Income in Advance 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 8.262 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.297 euro and cash availability of 4.965 euro.
The company's Equity was valued at 3.569 euro, while total Liabilities amounted to 7.073 euro. Equity decreased by -752 euro, from 4.334 euro in 2022, to 3.569 in 2023.

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