Company A & C Endless S.r.l. with Fiscal Code 31136798
recorded a turnover of 2024 of
104.156,
with a net profit of
261
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & C Endless S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
10.837
27.369
81.783
119.579
82.819
104.156
Total Income - EUR
0
0
0
0
10.837
27.369
81.784
119.596
82.819
104.387
Total Expenses - EUR
0
0
0
0
5.959
26.474
73.225
117.517
76.600
102.175
Gross Profit/Loss - EUR
0
0
0
0
4.878
896
8.559
2.078
6.219
2.212
Net Profit/Loss - EUR
0
0
0
0
4.698
640
7.839
1.050
5.432
261
Employees
0
0
0
0
2
2
3
7
4
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 26.5%, from 82.819 euro in the year 2023, to 104.156 euro in 2024.
The Net Profit decreased by -5.141 euro, from 5.432 euro in 2023, to 261 in the last year.
Check the financial reports for the company - A & C Endless S.r.l.
Financial Rating - A & C ENDLESS S.R.L.
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Financial Rating
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Prob. of insolvency - A & C Endless S.r.l.
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Insolvency Probability
Financial Reports - A & C Endless S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
A & C Endless S.r.l. - CUI 31136798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16
16
16
16
0
0
798
4.115
5.790
3.234
Current Assets
1.699
1.682
1.653
1.623
4.644
6.052
11.612
17.566
14.475
24.614
Inventories
1.667
1.650
1.622
1.592
0
910
0
7.342
1.383
6.858
Receivables
0
0
0
0
0
206
6.579
6.033
1.162
888
Cash
33
32
32
31
4.644
4.936
5.033
4.191
11.930
16.868
Shareholders Funds
-2.897
-2.867
-2.819
-2.767
1.985
690
7.888
8.962
6.527
5.710
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.612
4.565
4.488
4.406
2.660
5.362
4.523
13.115
14.147
21.650
Income in Advance
0
0
0
0
0
0
0
0
0
957
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.614 euro in 2024 which includes Inventories of
6.858 euro, Receivables of
888 euro and cash availability of
16.868 euro.
The company's Equity was valued at
5.710 euro, while total Liabilities amounted to
21.650 euro.
Equity decreased by -780 euro, from 6.527 euro in 2023, to 5.710 in 2024.
The Debt Ratio was 76.5% in the year 2024.
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Comments - A & C Endless S.r.l.