Financial results - A.C.V. CONSTRUCT SRL

Financial Summary - A.c.v. Construct Srl
Unique identification code: 22504211
Registration number: J35/3613/2007
Nace: 7732
Sales - Ron
165.293
Net Profit - Ron
90.486
Employees
1
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Company A.c.v. Construct Srl with Fiscal Code 22504211 recorded a turnover of 2024 of 165.293, with a net profit of 90.486 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.809 12.699 42.189 119.881 269.150 337.831 291.105 264.147 165.293
Total Income - EUR 0 16.032 12.699 42.189 119.881 281.157 401.404 300.230 264.325 241.823
Total Expenses - EUR 407 6.449 9.282 20.123 36.317 125.173 178.529 131.104 163.112 134.088
Gross Profit/Loss - EUR -407 9.583 3.417 22.066 83.565 155.984 222.875 169.126 101.213 107.735
Net Profit/Loss - EUR -407 9.371 3.289 21.644 82.366 149.123 219.561 166.123 98.969 90.486
Employees 0 2 1 1 2 1 2 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. In the last year of activity, the sales decreased by -37.1%, from 264.147 euro in the year 2023, to 165.293 euro in 2024. The Net Profit decreased by -7.930 euro, from 98.969 euro in 2023, to 90.486 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.v. Construct Srl - CUI 22504211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 744 613 511 69.199 98.007 139.017 162.959 211.732 167.218
Current Assets 724 11.016 14.748 22.670 52.457 226.735 344.762 161.281 200.566 162.692
Inventories 0 0 0 0 0 6.800 6.922 593 2.849 5.541
Receivables 0 1.614 2.941 19.594 15.494 158.985 156.025 65.173 190.358 148.048
Cash 724 9.402 11.807 3.076 36.963 60.951 181.816 95.515 7.359 9.103
Shareholders Funds 724 10.092 13.210 22.036 84.015 149.494 342.279 166.494 233.908 90.853
Social Capital 337 338 333 327 320 314 307 308 307 306
Debts 0 1.668 2.151 1.145 37.641 175.248 141.501 157.816 178.389 236.841
Income in Advance 0 0 0 0 0 0 0 0 0 2.596
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.692 euro in 2024 which includes Inventories of 5.541 euro, Receivables of 148.048 euro and cash availability of 9.103 euro.
The company's Equity was valued at 90.853 euro, while total Liabilities amounted to 236.841 euro. Equity decreased by -141.748 euro, from 233.908 euro in 2023, to 90.853 in 2024. The Debt Ratio was 71.7% in the year 2024.

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