Company R & Z Ascon Srl with Fiscal Code 28093220
recorded a turnover of 2024 of
1.351.270,
with a net profit of
637.415
and having an average number of employees of
16.
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 -
R & Z Ascon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.887
485.019
268.376
322.358
591.593
439.529
704.887
288.311
1.064.036
1.351.270
Total Income - EUR
281.658
489.491
272.174
353.229
623.574
447.908
650.952
282.796
1.070.985
1.356.575
Total Expenses - EUR
222.043
299.401
213.895
251.423
375.862
329.086
402.181
195.461
589.113
607.596
Gross Profit/Loss - EUR
59.615
190.090
58.279
101.806
247.712
118.822
248.770
87.335
481.872
748.979
Net Profit/Loss - EUR
50.076
159.666
55.222
98.573
241.771
114.697
241.839
84.496
432.506
637.415
Employees
10
12
13
11
13
15
12
7
16
16
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 27.7%, from 1.064.036 euro in the year 2023, to 1.351.270 euro in 2024.
The Net Profit increased by 207.327 euro, from 432.506 euro in 2023, to 637.415 in the last year.
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Financial Rating - R & Z ASCON SRL
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Insolvency Probability
Financial Reports - R & Z Ascon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & Z Ascon Srl - CUI 28093220
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.746
64.182
69.630
30.178
18.940
14.981
14.202
15.174
13.692
74.696
Current Assets
180.320
252.825
292.149
409.004
308.152
233.550
298.169
181.864
871.851
777.121
Inventories
0
0
3.785
33.633
62.426
82.069
11.080
2.403
4.940
6.188
Receivables
20.444
39.119
72.266
24.275
28.113
31.442
28.454
45.211
277.355
493.172
Cash
159.876
213.706
216.097
351.096
217.613
120.039
258.635
134.250
589.556
277.761
Shareholders Funds
168.325
274.473
325.050
400.693
301.749
193.110
241.888
145.701
577.765
665.665
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.740
42.534
36.729
38.489
25.342
55.421
70.483
51.337
307.778
186.151
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
"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
777.121 euro in 2024 which includes Inventories of
6.188 euro, Receivables of
493.172 euro and cash availability of
277.761 euro.
The company's Equity was valued at
665.665 euro, while total Liabilities amounted to
186.151 euro.
Equity increased by 91.129 euro, from 577.765 euro in 2023, to 665.665 in 2024.
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