Financial results - A-CRIS INSTAL WATER S.R.L.

Financial Summary - A-Cris Instal Water S.r.l.
Unique identification code: 34414759
Registration number: J2015000221063
Nace: 4324
Sales - Ron
-
Net Profit - Ron
-1.785
Employees
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Company A-Cris Instal Water S.r.l. with Fiscal Code 34414759 recorded a turnover of 2024 of - , with a net profit of -1.785 and having an average number of employees of - . The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Cris Instal Water S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.576 4.827 15.324 23.316 54.263 93.548 30.543 9.883 1.189 0
Total Income - EUR 11.576 4.832 15.324 23.316 54.263 98.455 31.203 9.883 1.189 0
Total Expenses - EUR 5.173 1.143 4.262 5.712 52.350 85.961 27.601 10.031 2.520 1.785
Gross Profit/Loss - EUR 6.403 3.689 11.061 17.604 1.913 12.495 3.601 -148 -1.331 -1.785
Net Profit/Loss - EUR 6.056 3.544 10.602 17.370 1.370 11.827 3.332 -208 -1.331 -1.785
Employees 0 0 1 1 5 6 2 1 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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A-Cris Instal Water S.r.l.

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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-Cris Instal Water S.r.l. - CUI 34414759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.791 1.275 437 0 0 0 0 0 0 0
Current Assets 5.803 9.754 22.175 39.807 44.178 24.644 26.246 23.697 21.678 19.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 194 190 187 3.014 3.062 872 3.135 2.358 2.164
Cash 5.803 9.560 21.984 39.620 41.164 21.581 25.374 20.562 19.319 17.507
Shareholders Funds 6.101 9.582 20.022 37.025 37.678 18.943 21.855 21.715 20.292 18.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.493 1.446 2.590 2.782 6.501 5.701 4.391 1.982 1.385 1.277
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.164 euro and cash availability of 17.507 euro.
The company's Equity was valued at 18.394 euro, while total Liabilities amounted to 1.277 euro. Equity decreased by -1.785 euro, from 20.292 euro in 2023, to 18.394 in 2024.

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