Financial results - A & C CONSTRUCT SRL

Financial Summary - A & C Construct Srl
Unique identification code: 18906253
Registration number: J31/545/2006
Nace: 4120
Sales - Ron
20.337
Net Profit - Ron
-16.394
Employees
2
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Company A & C Construct Srl with Fiscal Code 18906253 recorded a turnover of 2024 of 20.337, with a net profit of -16.394 and having an average number of employees of 2. 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 - A & C Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.426 13.202 9.333 15.618 9.116 32.175 14.167 35.226 27.410 20.337
Total Income - EUR 63.439 18.769 20.852 12.693 13.456 33.270 16.282 43.013 26.885 20.337
Total Expenses - EUR 60.944 18.168 19.929 21.408 19.798 32.716 25.376 42.111 40.818 36.528
Gross Profit/Loss - EUR 2.495 601 923 -8.715 -6.342 554 -9.094 902 -13.933 -16.191
Net Profit/Loss - EUR 592 395 43 -8.873 -6.434 256 -9.235 549 -14.207 -16.394
Employees 3 2 2 2 2 2 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 decreased by -25.4%, from 27.410 euro in the year 2023, to 20.337 euro in 2024.
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 - A & C Construct Srl - CUI 18906253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.638 41.369 47.053 50.541 51.848 54.952 51.655 55.231 52.077 48.815
Current Assets 10.574 10.957 20.172 14.257 17.531 20.068 26.046 30.791 36.022 24.052
Inventories 1.861 6.706 11.154 8.838 13.559 15.812 23.795 28.950 30.556 23.228
Receivables 6.143 1.749 5.436 3.003 2.407 2.474 2.150 1.743 3.969 0
Cash 2.570 2.502 3.582 2.416 1.565 1.782 101 98 1.497 824
Shareholders Funds 21.033 21.214 20.898 11.642 4.983 5.144 -4.206 -3.669 -17.865 -34.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.179 31.112 46.326 53.155 64.396 69.876 81.907 89.691 105.963 107.027
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 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.052 euro in 2024 which includes Inventories of 23.228 euro, Receivables of 0 euro and cash availability of 824 euro.
The company's Equity was valued at -34.160 euro, while total Liabilities amounted to 107.027 euro. Equity decreased by -16.394 euro, from -17.865 euro in 2023, to -34.160 in 2024.

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