Financial results - A.C.I. BISTRITA S.A.

Financial Summary - A.c.i. Bistrita S.a.
Unique identification code: 566515
Registration number: J12/6009/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.449
Employees
1
Open Account
Company A.c.i. Bistrita S.a. with Fiscal Code 566515 recorded a turnover of 2024 of - , with a net profit of -3.449 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.i. Bistrita S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.972.639 1.019.640 738.354 798.202 687.561 612.482 31.421 1.631 0 0
Total Income - EUR 5.304.067 1.520.186 1.354.281 923.493 882.494 1.403.259 283.361 1.619.281 29.385 7.276
Total Expenses - EUR 5.567.198 2.293.474 1.969.135 1.246.375 951.464 1.368.928 246.707 1.053.493 30.579 10.725
Gross Profit/Loss - EUR -263.132 -773.287 -614.853 -322.882 -68.970 34.331 36.654 565.787 -1.194 -3.449
Net Profit/Loss - EUR -263.132 -773.287 -660.509 -322.882 -68.970 34.331 36.654 404.816 -7.640 -3.449
Employees 107 74 47 21 20 15 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.i. Bistrita S.a. - CUI 566515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.001.438 3.165.202 2.164.038 2.000.692 1.756.356 1.312.091 1.168.500 212.126 211.483 210.301
Current Assets 1.361.513 1.304.837 889.809 264.574 261.921 486.918 118.593 1.404.041 171.623 61.739
Inventories 64.091 102.804 71.576 39.654 38.349 38.580 0 0 0 0
Receivables 1.023.671 972.398 802.874 191.431 210.980 436.738 32.940 974.091 29.661 28.659
Cash 273.751 229.635 15.359 33.489 12.592 11.600 85.653 5.130 1.358 311
Shareholders Funds 3.103.663 2.266.220 1.537.421 1.183.270 1.050.286 870.238 887.594 1.295.164 214.881 210.232
Social Capital 728.762 721.330 709.123 696.110 682.629 669.688 654.837 656.868 157.171 156.292
Debts 1.989.777 2.162.464 1.398.862 1.004.629 918.900 890.377 398.584 321.004 168.225 61.808
Income in Advance 224.916 144.694 76.908 37.458 9.955 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.659 euro and cash availability of 311 euro.
The company's Equity was valued at 210.232 euro, while total Liabilities amounted to 61.808 euro. Equity decreased by -3.449 euro, from 214.881 euro in 2023, to 210.232 in 2024.

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