Financial results - EL ASCENSO S.R.L.

Financial Summary - El Ascenso S.r.l.
Unique identification code: 14215794
Registration number: J12/1256/2001
Nace: 4329
Sales - Ron
45.600
Net Profit - Ron
14.868
Employees
2
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Company El Ascenso S.r.l. with Fiscal Code 14215794 recorded a turnover of 2024 of 45.600, with a net profit of 14.868 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Ascenso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.848 30.409 24.602 24.826 30.043 28.708 27.004 30.125 30.250 45.600
Total Income - EUR 24.851 30.412 24.605 24.829 30.046 28.712 27.158 30.127 30.322 45.610
Total Expenses - EUR 12.234 16.051 17.490 17.122 25.197 24.370 22.092 19.181 23.870 30.295
Gross Profit/Loss - EUR 12.617 14.361 7.115 7.706 4.850 4.341 5.066 10.946 6.452 15.315
Net Profit/Loss - EUR 11.871 14.057 6.869 7.458 4.549 4.076 4.800 10.651 6.185 14.868
Employees 2 2 4 5 5 6 2 2 2 2
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 increased by 51.6%, from 30.250 euro in the year 2023, to 45.600 euro in 2024. The Net Profit increased by 8.717 euro, from 6.185 euro in 2023, to 14.868 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 - El Ascenso S.r.l. - CUI 14215794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 66.957 18.423 20.718 23.157 27.840 31.371 16.835 16.658 18.612 25.586
Inventories 2.514 2.488 2.446 2.627 2.576 2.844 2.781 4.335 2.595 2.580
Receivables 3.387 3.546 4.080 4.480 4.649 4.666 3.178 6.042 5.042 5.733
Cash 61.056 12.388 14.192 16.050 20.615 23.861 10.876 6.281 10.976 17.273
Shareholders Funds 66.123 17.392 19.358 21.937 26.061 29.643 15.699 10.860 17.012 14.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 834 1.030 1.360 1.220 1.779 1.728 1.136 5.799 1.600 10.670
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.586 euro in 2024 which includes Inventories of 2.580 euro, Receivables of 5.733 euro and cash availability of 17.273 euro.
The company's Equity was valued at 14.916 euro, while total Liabilities amounted to 10.670 euro. Equity decreased by -2.001 euro, from 17.012 euro in 2023, to 14.916 in 2024.

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