Financial results - A & C CONSTRUCT S.R.L.

Financial Summary - A & C Construct S.r.l.
Unique identification code: 21162013
Registration number: J12/851/2007
Nace: 4673
Sales - Ron
320.258
Net Profit - Ron
17.143
Employees
1
Open Account
Company A & C Construct S.r.l. with Fiscal Code 21162013 recorded a turnover of 2024 of 320.258, with a net profit of 17.143 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.562 250.578 408.010 336.349 322.405 227.881 359.260 323.194 230.259 320.258
Total Income - EUR 181.557 250.545 408.057 336.350 323.787 228.605 358.779 323.379 230.629 324.657
Total Expenses - EUR 178.754 235.339 375.982 300.349 295.276 217.511 294.674 292.800 208.729 301.682
Gross Profit/Loss - EUR 2.803 15.206 32.075 36.001 28.511 11.094 64.105 30.580 21.900 22.975
Net Profit/Loss - EUR 2.157 11.868 26.900 32.623 25.257 9.054 60.634 27.782 19.925 17.143
Employees 1 1 2 2 2 2 2 1 1 1
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 39.9%, from 230.259 euro in the year 2023, to 320.258 euro in 2024. The Net Profit decreased by -2.671 euro, from 19.925 euro in 2023, to 17.143 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 - A & C Construct S.r.l. - CUI 21162013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.058 19.215 15.926 22.268 20.596 15.957 15.692 12.459 10.655 3.177
Current Assets 167.445 216.265 233.827 264.516 225.170 216.208 240.443 196.892 198.378 190.483
Inventories 8.332 6.112 18.302 24.204 28.026 30.058 30.584 23.540 21.755 12.334
Receivables 126.156 194.249 188.530 218.196 181.065 171.203 187.704 156.453 166.810 165.528
Cash 32.957 15.904 26.995 22.116 16.079 14.947 22.154 16.899 9.813 12.621
Shareholders Funds 100.003 101.498 126.680 156.978 169.017 166.163 174.190 140.592 160.090 154.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.644 134.121 123.384 129.919 76.845 66.081 82.112 69.142 49.409 39.260
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.483 euro in 2024 which includes Inventories of 12.334 euro, Receivables of 165.528 euro and cash availability of 12.621 euro.
The company's Equity was valued at 154.923 euro, while total Liabilities amounted to 39.260 euro. Equity decreased by -4.272 euro, from 160.090 euro in 2023, to 154.923 in 2024.

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