Financial results - ASSET CAPITAL ESTATE S.R.L.

Financial Summary - Asset Capital Estate S.r.l.
Unique identification code: 42584908
Registration number: J23/2013/2020
Nace: 6820
Sales - Ron
101.247
Net Profit - Ron
-145.234
Employees
Open Account
Company Asset Capital Estate S.r.l. with Fiscal Code 42584908 recorded a turnover of 2024 of 101.247, with a net profit of -145.234 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asset Capital Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 290.438 681.985 830.053 476.265 101.247
Total Income - EUR - - - - - 290.438 681.985 831.967 478.038 101.472
Total Expenses - EUR - - - - - 96.300 398.906 419.941 213.450 246.360
Gross Profit/Loss - EUR - - - - - 194.138 283.079 412.027 264.588 -144.889
Net Profit/Loss - EUR - - - - - 190.323 277.077 405.877 260.445 -145.234
Employees - - - - - 1 1 2 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 -78.6%, from 476.265 euro in the year 2023, to 101.247 euro in 2024. The Net Profit decreased by -258.989 euro, from 260.445 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 - Asset Capital Estate S.r.l. - CUI 42584908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 51.424 115.739 312.976 446.882 434.135
Current Assets - - - - - 289.578 301.395 189.133 196.602 65.122
Inventories - - - - - 0 0 0 2.157 0
Receivables - - - - - 286.807 263.199 139.760 71.489 8.872
Cash - - - - - 2.772 38.197 49.373 122.956 56.250
Shareholders Funds - - - - - 190.364 300.672 405.956 591.367 442.828
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 126.784 93.003 74.920 55.377 56.430
Income in Advance - - - - - 23.854 23.684 23.466 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.872 euro and cash availability of 56.250 euro.
The company's Equity was valued at 442.828 euro, while total Liabilities amounted to 56.430 euro. Equity decreased by -145.234 euro, from 591.367 euro in 2023, to 442.828 in 2024.

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