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

Financial Summary - A.c.i. - A.g. Srl
Unique identification code: 8905099
Registration number: J33/868/1996
Nace: 4120
Sales - Ron
930
Net Profit - Ron
-7.765
Employee
1
The most important financial indicators for the company A.c.i. - A.g. Srl - Unique Identification Number 8905099: sales in 2023 was 930 euro, registering a net profit of -7.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.c.i. - A.g. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 739.272 355.588 711.462 70.278 6.743 4.031 400 690 0 930
Total Income - EUR 818.201 362.373 741.580 158.085 614.735 71.802 27.588 332.323 4.588 17.377
Total Expenses - EUR 899.610 361.155 737.514 207.808 180.818 43.307 261.946 91.102 20.757 24.991
Gross Profit/Loss - EUR -81.409 1.218 4.065 -49.724 433.917 28.495 -234.358 241.221 -16.169 -7.614
Net Profit/Loss - EUR -81.409 1.218 2.273 -50.963 427.763 27.778 -235.890 237.946 -16.175 -7.765
Employees 42 16 28 11 7 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.i. - A.g. Srl - CUI 8905099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199.851 217.218 204.380 170.607 85.435 77.907 70.669 3 3 0
Current Assets 647.939 761.905 622.712 534.000 632.907 643.574 301.047 487.244 211.509 178.136
Inventories 3.828 6.040 6.858 1.817 514 504 495 484 485 0
Receivables 572.837 573.142 607.956 511.120 511.772 492.346 238.817 397.242 162.422 144.470
Cash 71.274 182.723 7.899 21.063 120.621 150.723 61.735 89.518 48.602 33.666
Shareholders Funds 356.673 368.694 367.207 310.029 686.054 700.546 364.329 480.923 205.764 176.492
Social Capital 104.112 104.981 103.910 102.152 100.277 98.335 96.471 94.332 94.624 94.337
Debts 488.079 591.405 461.831 373.528 32.318 20.936 7.387 6.325 5.749 1.643
Income in Advance 0 22.497 22.268 21.891 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 144.470 euro and cash availability of 33.666 euro.
The company's Equity was valued at 176.492 euro, while total Liabilities amounted to 1.643 euro. Equity decreased by -28.648 euro, from 205.764 euro in 2022, to 176.492 in 2023.

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