Financial results - ACADA CONSTRUCT EXPERT S.R.L.

Financial Summary - Acada Construct Expert S.r.l.
Unique identification code: 42086466
Registration number: J2020000198400
Nace: 4100
Sales - Ron
757.829
Net Profit - Ron
7.168
Employees
22
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Company Acada Construct Expert S.r.l. with Fiscal Code 42086466 recorded a turnover of 2024 of 757.829, with a net profit of 7.168 and having an average number of employees of 22. 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 - Acada Construct Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 291.684 308.132 545.723 679.459 757.829
Total Income - EUR - - - - - 291.787 308.132 545.752 679.459 758.019
Total Expenses - EUR - - - - - 283.543 302.098 530.070 671.487 747.561
Gross Profit/Loss - EUR - - - - - 8.244 6.034 15.683 7.972 10.459
Net Profit/Loss - EUR - - - - - 5.471 3.323 11.299 2.989 7.168
Employees - - - - - 2 2 22 26 22
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 12.2%, from 679.459 euro in the year 2023, to 757.829 euro in 2024. The Net Profit increased by 4.196 euro, from 2.989 euro in 2023, to 7.168 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 - Acada Construct Expert S.r.l. - CUI 42086466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.862 6.468 17.436 15.024 14.976
Current Assets - - - - - 8.869 12.388 36.668 38.379 123.818
Inventories - - - - - 0 -200 0 0 0
Receivables - - - - - 3.368 11.165 36.466 26.980 110.881
Cash - - - - - 5.501 1.423 203 11.399 12.938
Shareholders Funds - - - - - 5.512 8.914 20.242 23.499 7.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.219 9.941 33.863 29.904 131.912
Income in Advance - - - - - 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 "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 123.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.881 euro and cash availability of 12.938 euro.
The company's Equity was valued at 7.232 euro, while total Liabilities amounted to 131.912 euro. Equity decreased by -16.135 euro, from 23.499 euro in 2023, to 7.232 in 2024.

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