Financial results - AC FIRST LINE IMOB S.R.L.

Financial Summary - Ac First Line Imob S.r.l.
Unique identification code: 38466645
Registration number: J2017002629036
Nace: 8121
Sales - Ron
58.596
Net Profit - Ron
28.052
Employees
3
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Company Ac First Line Imob S.r.l. with Fiscal Code 38466645 recorded a turnover of 2024 of 58.596, with a net profit of 28.052 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac First Line Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.091 894 19.839 24.002 33.513 52.000 58.624 58.596
Total Income - EUR - - 4.091 894 19.839 24.002 33.513 52.005 58.678 59.563
Total Expenses - EUR - - 0 806 7.133 7.407 13.312 24.367 30.599 30.927
Gross Profit/Loss - EUR - - 4.091 88 12.706 16.595 20.202 27.637 28.079 28.636
Net Profit/Loss - EUR - - 3.969 61 12.493 16.160 19.879 27.206 27.491 28.052
Employees - - 0 0 1 1 2 3 4 3
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 increased by 0.5%, from 58.624 euro in the year 2023, to 58.596 euro in 2024. The Net Profit increased by 714 euro, from 27.491 euro in 2023, to 28.052 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 First Line Imob S.r.l. - CUI 38466645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.618 2.325 1.115 0 0
Current Assets - - 4.086 370 13.234 21.399 27.486 46.476 46.100 30.172
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.501 5.295 5.524 24.417 30.923 25.262
Cash - - 4.086 370 10.733 16.104 21.962 22.060 15.177 4.910
Shareholders Funds - - 4.012 113 12.603 18.601 27.959 43.288 43.524 28.100
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 123 305 631 6.416 1.851 4.304 2.575 2.150
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.262 euro and cash availability of 4.910 euro.
The company's Equity was valued at 28.100 euro, while total Liabilities amounted to 2.150 euro. Equity decreased by -15.181 euro, from 43.524 euro in 2023, to 28.100 in 2024.

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