The most important financial indicators for the company Aca Business Group Srl - Unique Identification Number 32667674:
sales in 2023 was
41.314
euro, registering a net profit of
414
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aca Business Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
13.366
20.892
61.130
426.473
362.176
182.490
25.784
1.855
41.314
Total Income - EUR
0
13.366
28.562
61.315
465.614
352.238
251.701
10.524
5.929
41.314
Total Expenses - EUR
253
12.745
27.941
57.519
398.319
291.827
244.203
37.896
6.855
40.821
Gross Profit/Loss - EUR
-253
620
620
3.795
67.294
60.411
7.498
-27.372
-926
492
Net Profit/Loss - EUR
-253
219
412
3.184
63.030
56.789
5.517
-27.620
-986
414
Employees
0
1
2
3
5
5
8
1
1
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2,133.7%, from 1.855 euro in the year 2022, to 41.314 euro in 2023.
The Net Profit increased by 414 euro, from 0 euro in 2022, to 414 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
671
43.111
64.426
79.484
88.130
85.760
85.364
Current Assets
305
6.870
12.751
27.476
178.937
138.927
228.992
189.317
159.981
156.854
Inventories
0
742
9.402
13.083
68.516
51.486
124.712
108.578
109.425
95.946
Receivables
0
4.499
1.115
9.219
104.783
84.589
100.192
79.271
48.899
52.239
Cash
305
1.629
2.234
5.174
5.639
2.852
4.088
1.468
1.657
8.669
Shareholders Funds
-30
189
599
5.533
68.461
85.571
89.466
59.862
59.062
58.788
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
335
6.681
12.152
20.349
133.916
110.665
207.438
206.270
186.138
182.891
Income in Advance
0
0
0
2.265
19.671
7.116
11.572
11.315
541
539
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
156.854 euro in 2023 which includes Inventories of
95.946 euro, Receivables of
52.239 euro and cash availability of
8.669 euro.
The company's Equity was valued at
58.788 euro, while total Liabilities amounted to
182.891 euro.
Equity decreased by -95 euro, from 59.062 euro in 2022, to 58.788 in 2023.
The Debt Ratio was 75.5% in the year 2023.
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Comments - Aca Business Group Srl