Company B Ascensorul Tehnic S.r.l. with Fiscal Code 23332610
recorded a turnover of 2024 of
1.017.259,
with a net profit of
66.650
and having an average number of employees of
11.
The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B Ascensorul Tehnic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.845
303.007
272.964
1.221.745
1.554.195
1.315.909
1.563.656
1.501.046
1.352.845
1.017.259
Total Income - EUR
92.846
303.007
286.260
1.239.096
1.596.835
1.576.789
1.745.760
1.829.373
1.603.118
1.148.096
Total Expenses - EUR
67.746
260.993
274.963
1.111.627
1.582.948
1.528.012
1.686.663
1.742.708
1.445.923
1.066.358
Gross Profit/Loss - EUR
25.100
42.015
11.297
127.469
13.887
48.777
59.097
86.665
157.195
81.738
Net Profit/Loss - EUR
22.644
36.038
8.352
105.075
10.043
38.937
47.569
30.756
127.366
66.650
Employees
10
9
17
11
14
15
16
12
13
11
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 -24.4%, from 1.352.845 euro in the year 2023, to 1.017.259 euro in 2024.
The Net Profit decreased by -60.004 euro, from 127.366 euro in 2023, to 66.650 in the last year.
Check the financial reports for the company - B Ascensorul Tehnic S.r.l.
Financial Rating - B ASCENSORUL TEHNIC S.R.L.
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Financial Rating
Payment Limits - B Ascensorul Tehnic S.r.l.
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Prob. of insolvency - B Ascensorul Tehnic S.r.l.
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Insolvency Probability
Financial Reports - B Ascensorul Tehnic S.r.l.
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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 -
B Ascensorul Tehnic S.r.l. - CUI 23332610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.664
8.088
28.326
75.448
71.641
1.392.680
1.296.613
946.669
707.257
616.517
Current Assets
23.809
169.734
110.823
543.105
2.696.802
1.162.117
655.626
945.206
1.140.212
1.147.302
Inventories
4.108
880
57.750
59.227
774.026
590.367
313.408
29.790
256.237
225.075
Receivables
9.707
5.830
32.157
258.586
1.857.374
358.370
209.644
778.226
772.583
881.901
Cash
9.995
163.024
20.916
225.292
65.402
213.380
132.573
137.190
111.392
40.325
Shareholders Funds
11.511
36.306
8.615
113.575
22.763
39.226
54.007
84.930
160.191
225.946
Social Capital
225
223
219
258
253
248
243
243
243
241
Debts
15.988
141.986
130.640
505.180
1.765.770
1.735.963
1.274.883
1.309.222
1.319.252
1.299.374
Income in Advance
0
0
0
0
980.160
779.608
624.364
497.723
368.026
238.498
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
"4324 - 4324"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.147.302 euro in 2024 which includes Inventories of
225.075 euro, Receivables of
881.901 euro and cash availability of
40.325 euro.
The company's Equity was valued at
225.946 euro, while total Liabilities amounted to
1.299.374 euro.
Equity increased by 66.650 euro, from 160.191 euro in 2023, to 225.946 in 2024.
The Debt Ratio was 73.7% in the year 2024.
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