Company Ac Baustelle Srl with Fiscal Code 24700826
recorded a turnover of 2024 of
195.966,
with a net profit of
6.111
and having an average number of employees of
9.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ac Baustelle Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.698
92.835
183.505
168.484
229.198
140.367
164.618
238.808
212.724
195.966
Total Income - EUR
119.726
93.295
183.505
168.593
261.181
248.824
182.509
222.106
215.221
195.966
Total Expenses - EUR
125.973
123.375
195.627
166.477
258.347
245.603
179.528
218.028
170.216
185.641
Gross Profit/Loss - EUR
-6.247
-30.080
-12.121
2.115
2.835
3.221
2.982
4.079
45.005
10.325
Net Profit/Loss - EUR
-7.718
-30.080
-14.010
1.252
543
478
1.335
1.691
42.853
6.111
Employees
7
8
8
10
10
14
11
11
11
9
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 -7.4%, from 212.724 euro in the year 2023, to 195.966 euro in 2024.
The Net Profit decreased by -36.502 euro, from 42.853 euro in 2023, to 6.111 in the last year.
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Financial Rating - AC BAUSTELLE SRL
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Financial Reports - Ac Baustelle Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ac Baustelle Srl - CUI 24700826
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.974
6.327
4.054
2.186
43.659
14.035
27.683
10.677
9.611
9.416
Current Assets
29.481
20.477
38.870
102.442
71.147
49.408
61.601
60.679
63.385
53.633
Inventories
1.081
4.512
7.536
38.443
7.961
36
25.972
23.459
26.005
24.859
Receivables
16.873
12.730
29.300
60.144
57.942
45.249
22.844
24.905
26.608
20.866
Cash
11.527
3.235
2.034
3.855
5.243
4.123
12.784
12.315
10.772
7.908
Shareholders Funds
5.281
-23.396
-37.011
-35.079
-33.857
-32.737
-30.676
-29.080
13.861
19.894
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.834
50.918
81.375
148.855
157.673
98.235
122.411
102.027
61.308
45.752
Income in Advance
0
1.865
16
16
0
0
15
15
15
15
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
"4120 - 4120"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.633 euro in 2024 which includes Inventories of
24.859 euro, Receivables of
20.866 euro and cash availability of
7.908 euro.
The company's Equity was valued at
19.894 euro, while total Liabilities amounted to
45.752 euro.
Equity increased by 6.111 euro, from 13.861 euro in 2023, to 19.894 in 2024.
The Debt Ratio was 69.7% in the year 2024.
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