Financial results - A.C.I. - A.G. SRL

Financial Summary - A.c.i. - A.g. Srl
Unique identification code: 8905099
Registration number: J1996000868337
Nace: 4100
Sales - Ron
297.907
Net Profit - Ron
37.523
Employees
7
Open Account
Company A.c.i. - A.g. Srl with Fiscal Code 8905099 recorded a turnover of 2024 of 297.907, with a net profit of 37.523 and having an average number of employees of 7. 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.i. - A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.588 711.462 70.278 6.743 4.031 400 690 0 930 297.907
Total Income - EUR 362.373 741.580 158.085 614.735 71.802 27.588 332.323 4.588 17.377 298.740
Total Expenses - EUR 361.155 737.514 207.808 180.818 43.307 261.946 91.102 20.757 24.991 254.745
Gross Profit/Loss - EUR 1.218 4.065 -49.724 433.917 28.495 -234.358 241.221 -16.169 -7.614 43.995
Net Profit/Loss - EUR 1.218 2.273 -50.963 427.763 27.778 -235.890 237.946 -16.175 -7.765 37.523
Employees 16 28 11 7 3 1 1 1 1 7
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 32,114.7%, from 930 euro in the year 2023, to 297.907 euro in 2024. The Net Profit increased by 37.523 euro, from 0 euro in 2023, to 37.523 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.i. - A.g. Srl - CUI 8905099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.218 204.380 170.607 85.435 77.907 70.669 3 3 0 24.841
Current Assets 761.905 622.712 534.000 632.907 643.574 301.047 487.244 211.509 178.136 689.477
Inventories 6.040 6.858 1.817 514 504 495 484 485 0 213.629
Receivables 573.142 607.956 511.120 511.772 492.346 238.817 397.242 162.422 144.470 459.607
Cash 182.723 7.899 21.063 120.621 150.723 61.735 89.518 48.602 33.666 16.241
Shareholders Funds 368.694 367.207 310.029 686.054 700.546 364.329 480.923 205.764 176.492 213.029
Social Capital 104.981 103.910 102.152 100.277 98.335 96.471 94.332 94.624 94.337 93.810
Debts 591.405 461.831 373.528 32.318 20.936 7.387 6.325 5.749 1.643 501.290
Income in Advance 22.497 22.268 21.891 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 "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 689.477 euro in 2024 which includes Inventories of 213.629 euro, Receivables of 459.607 euro and cash availability of 16.241 euro.
The company's Equity was valued at 213.029 euro, while total Liabilities amounted to 501.290 euro. Equity increased by 37.523 euro, from 176.492 euro in 2023, to 213.029 in 2024.

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