Financial results - ACA BUSINESS GROUP SRL

Financial Summary - Aca Business Group Srl
Unique identification code: 32667674
Registration number: J04/48/2014
Nace: 4299
Sales - Ron
36.369
Net Profit - Ron
2.910
Employees
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Company Aca Business Group Srl with Fiscal Code 32667674 recorded a turnover of 2024 of 36.369, with a net profit of 2.910 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aca Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.366 20.892 61.130 426.473 362.176 182.490 25.784 1.855 41.314 36.369
Total Income - EUR 13.366 28.562 61.315 465.614 352.238 251.701 10.524 5.929 41.314 36.369
Total Expenses - EUR 12.745 27.941 57.519 398.319 291.827 244.203 37.896 6.855 40.821 32.933
Gross Profit/Loss - EUR 620 620 3.795 67.294 60.411 7.498 -27.372 -926 492 3.436
Net Profit/Loss - EUR 219 412 3.184 63.030 56.789 5.517 -27.620 -986 414 2.910
Employees 1 2 3 5 5 8 1 1 3 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. In the last year of activity, the sales decreased by -11.5%, from 41.314 euro in the year 2023, to 36.369 euro in 2024. The Net Profit increased by 2.499 euro, from 414 euro in 2023, to 2.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACA BUSINESS GROUP SRL

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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 - Aca Business Group Srl - CUI 32667674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 671 43.111 64.426 79.484 88.130 85.760 85.364 83.198
Current Assets 6.870 12.751 27.476 178.937 138.927 228.992 189.317 159.981 156.854 153.891
Inventories 742 9.402 13.083 68.516 51.486 124.712 108.578 109.425 95.946 112.569
Receivables 4.499 1.115 9.219 104.783 84.589 100.192 79.271 48.899 52.239 36.973
Cash 1.629 2.234 5.174 5.639 2.852 4.088 1.468 1.657 8.669 4.349
Shareholders Funds 189 599 5.533 68.461 85.571 89.466 59.862 59.062 58.788 61.370
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.681 12.152 20.349 133.916 110.665 207.438 206.270 186.138 182.891 175.184
Income in Advance 0 0 2.265 19.671 7.116 11.572 11.315 541 539 536
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 "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.891 euro in 2024 which includes Inventories of 112.569 euro, Receivables of 36.973 euro and cash availability of 4.349 euro.
The company's Equity was valued at 61.370 euro, while total Liabilities amounted to 175.184 euro. Equity increased by 2.910 euro, from 58.788 euro in 2023, to 61.370 in 2024. The Debt Ratio was 73.9% in the year 2024.

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