Financial results - AC RECORD CONSTRUCT SRL

Financial Summary - Ac Record Construct Srl
Unique identification code: 21392039
Registration number: J23/1074/2015
Nace: 4339
Sales - Ron
435.829
Net Profit - Ron
57.119
Employees
8
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Company Ac Record Construct Srl with Fiscal Code 21392039 recorded a turnover of 2024 of 435.829, with a net profit of 57.119 and having an average number of employees of 8. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Record Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.023 910.683 1.139.264 791.475 531.003 180.866 330.423 609.548 355.291 435.829
Total Income - EUR 370.024 910.895 1.139.264 815.117 582.410 321.565 348.198 413.008 403.325 439.592
Total Expenses - EUR 308.674 683.658 763.242 697.975 551.989 306.877 333.959 394.976 387.622 370.967
Gross Profit/Loss - EUR 61.351 227.237 376.022 117.142 30.422 14.688 14.240 18.032 15.703 68.625
Net Profit/Loss - EUR 49.085 191.106 312.957 94.607 26.159 12.963 11.675 12.667 12.255 57.119
Employees 12 12 12 10 8 6 8 7 5 8
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 23.4%, from 355.291 euro in the year 2023, to 435.829 euro in 2024. The Net Profit increased by 44.933 euro, from 12.255 euro in 2023, to 57.119 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 Record Construct Srl - CUI 21392039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.085 85.863 145.519 139.792 105.297 45.840 137.043 131.278 95.800 96.678
Current Assets 235.708 167.205 333.936 363.869 108.591 201.954 270.534 183.023 59.928 63.507
Inventories 0 0 0 0 50.734 188.075 199.847 4.211 13.765 15.220
Receivables 205.178 58.056 266.886 167.889 53.688 11.664 70.506 11.457 40.125 26.888
Cash 30.530 109.149 67.050 195.980 4.168 2.215 182 167.355 6.038 21.399
Shareholders Funds 129.557 191.151 314.455 243.063 90.276 101.528 129.238 12.707 20.212 77.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.237 62.028 165.001 260.597 123.611 146.266 278.339 301.593 135.515 82.967
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.507 euro in 2024 which includes Inventories of 15.220 euro, Receivables of 26.888 euro and cash availability of 21.399 euro.
The company's Equity was valued at 77.218 euro, while total Liabilities amounted to 82.967 euro. Equity increased by 57.119 euro, from 20.212 euro in 2023, to 77.218 in 2024.

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