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
264.147
Net Profit - Ron
98.969
Employee
1
The most important financial indicators for the company A.c.v. Construct Srl - Unique Identification Number 22504211: sales in 2023 was 264.147 euro, registering a net profit of 98.969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 15.809 12.699 42.189 119.881 269.150 337.831 291.105 264.147
Total Income - EUR 0 0 16.032 12.699 42.189 119.881 281.157 401.404 300.230 264.325
Total Expenses - EUR 474 407 6.449 9.282 20.123 36.317 125.173 178.529 131.104 163.112
Gross Profit/Loss - EUR -474 -407 9.583 3.417 22.066 83.565 155.984 222.875 169.126 101.213
Net Profit/Loss - EUR -474 -407 9.371 3.289 21.644 82.366 149.123 219.561 166.123 98.969
Employees 0 0 2 1 1 2 1 2 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. In the last year of activity, the sales decreased by -9.0%, from 291.105 euro in the year 2022, to 264.147 euro in 2023. The Net Profit decreased by -66.650 euro, from 166.123 euro in 2022, to 98.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.v. Construct Srl - CUI 22504211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 744 613 511 69.199 98.007 139.017 162.959 211.732
Current Assets 1.121 724 11.016 14.748 22.670 52.457 226.735 344.762 161.281 200.566
Inventories 0 0 0 0 0 0 6.800 6.922 593 2.849
Receivables 0 0 1.614 2.941 19.594 15.494 158.985 156.025 65.173 190.358
Cash 1.121 724 9.402 11.807 3.076 36.963 60.951 181.816 95.515 7.359
Shareholders Funds 1.121 724 10.092 13.210 22.036 84.015 149.494 342.279 166.494 233.908
Social Capital 335 337 338 333 327 320 314 307 308 307
Debts 0 0 1.668 2.151 1.145 37.641 175.248 141.501 157.816 178.389
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 "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 200.566 euro in 2023 which includes Inventories of 2.849 euro, Receivables of 190.358 euro and cash availability of 7.359 euro.
The company's Equity was valued at 233.908 euro, while total Liabilities amounted to 178.389 euro. Equity increased by 67.919 euro, from 166.494 euro in 2022, to 233.908 in 2023.

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