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

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Financial Summary - A.c. Construct Util S.r.l.
Unique identification code: 48251686
Registration number: J38/488/2023
Nace: 4221
Sales - Ron
217.712
Net Profit - Ron
91.512
Employees
6
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Company A.c. Construct Util S.r.l. with Fiscal Code 48251686 recorded a turnover of 2024 of 217.712, with a net profit of 91.512 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Construct Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 168.500 217.712
Total Income - EUR - - - - - - - - 168.501 217.828
Total Expenses - EUR - - - - - - - - 77.904 118.601
Gross Profit/Loss - EUR - - - - - - - - 90.597 99.227
Net Profit/Loss - EUR - - - - - - - - 88.946 91.512
Employees - - - - - - - - 5 6
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 29.9%, from 168.500 euro in the year 2023, to 217.712 euro in 2024. The Net Profit increased by 3.063 euro, from 88.946 euro in 2023, to 91.512 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 Util S.r.l. - CUI 48251686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.629 19.419
Current Assets - - - - - - - - 112.521 142.791
Inventories - - - - - - - - 0 503
Receivables - - - - - - - - 56.202 63.126
Cash - - - - - - - - 56.320 79.162
Shareholders Funds - - - - - - - - 89.148 95.728
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 33.201 56.528
Income in Advance - - - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.791 euro in 2024 which includes Inventories of 503 euro, Receivables of 63.126 euro and cash availability of 79.162 euro.
The company's Equity was valued at 95.728 euro, while total Liabilities amounted to 56.528 euro. Equity increased by 7.078 euro, from 89.148 euro in 2023, to 95.728 in 2024.
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