Financial results - GTE - ASCON SRL

Financial Summary - Gte - Ascon Srl
Unique identification code: 31136615
Registration number: J35/175/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.357
Employees
Open Account
Company Gte - Ascon Srl with Fiscal Code 31136615 recorded a turnover of 2020 of - , with a net profit of -1.357 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gte - Ascon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.814 127.280 72.755 183.991 116.135 0 - - - -
Total Income - EUR 10.814 127.281 72.755 183.992 116.135 869 - - - -
Total Expenses - EUR 8.640 64.684 39.733 88.602 58.762 2.265 - - - -
Gross Profit/Loss - EUR 2.174 62.597 33.022 95.390 57.373 -1.396 - - - -
Net Profit/Loss - EUR 1.850 61.324 32.294 93.550 56.212 -1.396 - - - -
Employees 5 6 8 10 5 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.
Sales - Ron
Net Profit - Ron
Employees

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GTE - ASCON 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 - Gte - Ascon Srl - CUI 31136615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.994 3.708 2.430 7.852 4.909 3.388 - - - -
Current Assets 1.748 69.325 91.546 123.744 136.393 130.646 - - - -
Inventories 0 0 268 0 0 0 - - - -
Receivables 485 14.339 8.763 8.355 11.185 10.857 - - - -
Cash 1.263 54.987 82.515 115.388 125.209 119.789 - - - -
Shareholders Funds 1.874 61.377 78.807 97.621 123.328 119.594 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 4.890 13.434 16.444 34.883 18.530 14.655 - - - -
Income in Advance 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 "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 130.646 euro in 2020 which includes Inventories of 0 euro, Receivables of 10.857 euro and cash availability of 119.789 euro.
The company's Equity was valued at 119.594 euro, while total Liabilities amounted to 14.655 euro. Equity decreased by -1.396 euro, from 123.328 euro in 2019, to 119.594 in 2020.

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