Financial results - A.C. INVESTIŢII SRL

Financial Summary - A.c. Investiţii Srl
Unique identification code: 14664920
Registration number: J23/3139/2013
Nace: 6811
Sales - Ron
-
Net Profit - Ron
31.051
Employees
Open Account
Company A.c. Investiţii Srl with Fiscal Code 14664920 recorded a turnover of 2024 of - , with a net profit of 31.051 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Investiţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 60.870 39.771 15.184 2 1 2.276 3.964 18.745 39.892 59.960
Total Expenses - EUR 63.373 50.328 21.663 16.842 13.452 11.682 12.005 27.034 18.507 23.481
Gross Profit/Loss - EUR -2.503 -10.558 -6.479 -16.840 -13.451 -9.406 -8.041 -8.289 21.385 36.479
Net Profit/Loss - EUR -2.886 -10.660 -9.051 -16.840 -13.451 -9.474 -8.158 -8.840 17.635 31.051
Employees 0 0 0 0 0 0 0 0 0 0
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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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. Investiţii Srl - CUI 14664920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433.747 428.696 421.085 412.751 404.163 395.919 386.569 387.196 368.389 365.244
Current Assets 1.597.620 1.350.870 1.321.889 932.139 901.350 875.322 848.286 850.076 859.299 885.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.079 558.128 1.305.736 930.493 898.296 307.043 9.328 9.617 11.865 705.996
Cash 26.218 792.743 16.153 1.646 3.055 568.279 30.354 29.347 38.782 206
Shareholders Funds 1.439.876 1.414.532 1.381.545 1.339.351 1.299.962 1.265.844 1.229.615 1.224.590 1.221.384 1.245.610
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 591.491 365.034 361.429 5.539 5.551 5.397 5.239 12.682 6.303 5.408
Income in Advance 0 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 885.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 705.996 euro and cash availability of 206 euro.
The company's Equity was valued at 1.245.610 euro, while total Liabilities amounted to 5.408 euro. Equity increased by 31.051 euro, from 1.221.384 euro in 2023, to 1.245.610 in 2024.

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