Financial results - A.C. INVESTIŢII SRL

Financial Summary - A.c. Investiţii Srl
Unique identification code: 14664920
Registration number: J23/3139/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
17.635
Employee
The most important financial indicators for the company A.c. Investiţii Srl - Unique Identification Number 14664920: sales in 2023 was - euro, registering a net profit of 17.635 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 43.464 60.870 39.771 15.184 2 1 2.276 3.964 18.745 39.892
Total Expenses - EUR 25.502 63.373 50.328 21.663 16.842 13.452 11.682 12.005 27.034 18.507
Gross Profit/Loss - EUR 17.962 -2.503 -10.558 -6.479 -16.840 -13.451 -9.406 -8.041 -8.289 21.385
Net Profit/Loss - EUR 15.088 -2.886 -10.660 -9.051 -16.840 -13.451 -9.474 -8.158 -8.840 17.635
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 430.786 433.747 428.696 421.085 412.751 404.163 395.919 386.569 387.196 368.389
Current Assets 1.590.055 1.597.620 1.350.870 1.321.889 932.139 901.350 875.322 848.286 850.076 859.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.111 9.079 558.128 1.305.736 930.493 898.296 307.043 9.328 9.617 11.865
Cash 1.227.281 26.218 792.743 16.153 1.646 3.055 568.279 30.354 29.347 38.782
Shareholders Funds 1.432.835 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
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 588.006 591.491 365.034 361.429 5.539 5.551 5.397 5.239 12.682 6.303
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.299 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.865 euro and cash availability of 38.782 euro.
The company's Equity was valued at 1.221.384 euro, while total Liabilities amounted to 6.303 euro. Equity increased by 508 euro, from 1.224.590 euro in 2022, to 1.221.384 in 2023.

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