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Financial results - AC PROCONSTRUCT MANAGEMENT SRL

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Financial Summary - Ac Proconstruct Management Srl
Unique identification code: 32084735
Registration number: J2013009582408
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-180
Employees
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Company Ac Proconstruct Management Srl with Fiscal Code 32084735 recorded a turnover of 2024 of - , with a net profit of -180 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Proconstruct Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.072 66.927 184.519 670.155 263.622 108.189 238.890 63.104 0 0
Total Income - EUR 8.075 66.927 184.758 674.074 267.115 108.194 238.890 63.104 0 0
Total Expenses - EUR 39.128 63.122 158.433 617.356 256.601 103.426 227.882 137.793 48.963 180
Gross Profit/Loss - EUR -31.053 3.805 26.325 56.718 10.514 4.769 11.008 -74.689 -48.963 -180
Net Profit/Loss - EUR -31.319 2.530 24.478 49.978 7.866 3.708 9.029 -75.462 -48.963 -180
Employees 1 0 5 24 18 3 6 6 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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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 Proconstruct Management Srl - CUI 32084735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.922 706 694 3.285 22.991 22.596 22.038 21.859 16.672 16.399
Current Assets 4.937 23.082 63.831 36.904 40.284 65.219 109.072 136.350 86.916 86.430
Inventories 0 16.493 40.850 7.563 23.694 48.367 71.235 76.356 32.546 32.364
Receivables 4.921 4.916 9.351 15.422 14.365 17.342 30.389 54.270 50.611 50.328
Cash 16 1.673 13.630 13.918 2.225 -490 7.447 5.725 3.759 3.738
Shareholders Funds -13.624 -10.956 11.220 1.369 9.208 12.742 21.488 -53.907 -102.706 -102.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.484 34.744 53.304 38.820 54.068 75.073 101.823 211.394 205.574 204.425
Income in Advance 0 0 0 0 0 0 7.798 722 720 716
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.430 euro in 2024 which includes Inventories of 32.364 euro, Receivables of 50.328 euro and cash availability of 3.738 euro.
The company's Equity was valued at -102.312 euro, while total Liabilities amounted to 204.425 euro. Equity decreased by -180 euro, from -102.706 euro in 2023, to -102.312 in 2024. The Debt Ratio was 198.8% in the year 2024.
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