Financial results - AC FINISHING HOME S.R.L.

Financial Summary - Ac Finishing Home S.r.l.
Unique identification code: 39200101
Registration number: J36/195/2018
Nace: 2223
Sales - Ron
17.804
Net Profit - Ron
-23.462
Employees
2
Open Account
Company Ac Finishing Home S.r.l. with Fiscal Code 39200101 recorded a turnover of 2024 of 17.804, with a net profit of -23.462 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Finishing Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.165 68.075 17.804
Total Income - EUR - - - - - - - 48.165 68.075 17.852
Total Expenses - EUR - - - - - - - 42.087 46.226 41.135
Gross Profit/Loss - EUR - - - - - - - 6.077 21.849 -23.284
Net Profit/Loss - EUR - - - - - - - 5.668 21.270 -23.462
Employees - - - - - - - 4 3 2
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 -73.7%, from 68.075 euro in the year 2023, to 17.804 euro in 2024. The Net Profit decreased by -21.152 euro, from 21.270 euro in 2023, to 0 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 - Ac Finishing Home S.r.l. - CUI 39200101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.075 2.483 2.208
Current Assets - - - - - - - 44.077 39.314 17.010
Inventories - - - - - - - 608 606 1.046
Receivables - - - - - - - 13.788 28.364 15.588
Cash - - - - - - - 29.681 10.344 376
Shareholders Funds - - - - - - - 18.582 21.319 -23.411
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.571 20.479 42.628
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.010 euro in 2024 which includes Inventories of 1.046 euro, Receivables of 15.588 euro and cash availability of 376 euro.
The company's Equity was valued at -23.411 euro, while total Liabilities amounted to 42.628 euro. Equity decreased by -44.611 euro, from 21.319 euro in 2023, to -23.411 in 2024.

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