Financial results - ASHKAOT INVEST SRL

Financial Summary - Ashkaot Invest Srl
Unique identification code: 21963607
Registration number: J2007011850402
Nace: 6812
Sales - Ron
553
Net Profit - Ron
345
Employees
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Company Ashkaot Invest Srl with Fiscal Code 21963607 recorded a turnover of 2024 of 553, with a net profit of 345 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ashkaot Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 372 268 0 582 355 390 0 402 1.209 553
Total Income - EUR 372 268 0 582 355 390 0 402 1.209 553
Total Expenses - EUR 5.422 249 268 332 204 0 120 84 205 120
Gross Profit/Loss - EUR -5.050 19 -268 250 152 390 -120 318 1.004 434
Net Profit/Loss - EUR -5.061 11 -268 233 141 379 -120 306 843 345
Employees 0 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. In the last year of activity, the sales decreased by -53.9%, from 1.209 euro in the year 2023, to 553 euro in 2024. The Net Profit decreased by -493 euro, from 843 euro in 2023, to 345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASHKAOT INVEST 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 - Ashkaot Invest Srl - CUI 21963607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 369.468 365.700 359.512 352.914 346.080 339.519 331.990 333.020 332.010 330.154
Current Assets 0 11 6 0 140 517 494 814 1.847 2.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 402 0 553
Cash 0 11 6 0 140 517 494 412 1.847 1.633
Shareholders Funds -46.997 -46.506 -45.987 -44.910 -43.900 -42.689 -41.863 -41.686 -40.716 -40.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 416.465 412.218 405.505 397.825 390.119 382.725 374.346 375.520 374.573 372.485
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 1.633 euro.
The company's Equity was valued at -40.144 euro, while total Liabilities amounted to 372.485 euro. Equity increased by 345 euro, from -40.716 euro in 2023, to -40.144 in 2024.

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