The most important financial indicators for the company Assist Progres Capital S.r.l. - Unique Identification Number 36304116:
sales in 2022 was
971.863
euro, registering a net profit of
107.475
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 138.7%, from 407.157 euro in the year 2021, to 974.819 euro in 2022.
The Net Profit decreased by -118.498 euro, from 225.600 euro in 2021, to 107.802 in the last year.
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 -
Assist Progres Capital S.r.l. - CUI 36304116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
289.438
283.019
308.765
-
Current Assets
-
-
-
-
-
-
111.975
350.275
412.235
-
Inventories
-
-
-
-
-
-
0
0
9.279
-
Receivables
-
-
-
-
-
-
110.299
198.755
371.604
-
Cash
-
-
-
-
-
-
1.676
151.520
31.353
-
Shareholders Funds
-
-
-
-
-
-
19.212
244.385
192.070
-
Social Capital
-
-
-
-
-
-
186
182
10.139
-
Debts
-
-
-
-
-
-
377.273
384.091
525.801
-
Income in Advance
-
-
-
-
-
-
4.928
4.818
4.833
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.235 euro in 2022 which includes Inventories of
9.279 euro, Receivables of
371.604 euro and cash availability of
31.353 euro.
The company's Equity was valued at
192.070 euro, while total Liabilities amounted to
525.801 euro.
Equity decreased by -53.074 euro, from 244.385 euro in 2021, to 192.070 in 2022.
The Debt Ratio was 72.8% in the year 2022.
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Comments - Assist Progres Capital S.r.l.