Financial results - ACALSAP S.R.L.

Financial Summary - Acalsap S.r.l.
Unique identification code: 22457454
Registration number: J51/605/2007
Nace: 4311
Sales - Ron
2.111
Net Profit - Ron
-2.646
Employees
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Company Acalsap S.r.l. with Fiscal Code 22457454 recorded a turnover of 2024 of 2.111, with a net profit of -2.646 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acalsap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.384 1.617 13.471 1.164 4.701 10.597 7.265 4.380 3.342 2.111
Total Income - EUR 23.384 1.617 13.484 1.169 4.707 10.597 7.265 4.409 3.350 2.120
Total Expenses - EUR 24.578 0 5.490 496 673 4.589 4.549 5.529 4.953 4.766
Gross Profit/Loss - EUR -1.193 1.617 7.994 674 4.034 6.008 2.716 -1.120 -1.603 -2.646
Net Profit/Loss - EUR -1.895 1.568 7.590 639 3.893 5.707 2.498 -1.251 -1.684 -2.646
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -36.5%, from 3.342 euro in the year 2023, to 2.111 euro in 2024.
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 - Acalsap S.r.l. - CUI 22457454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.112 15.932 12.235 8.463 4.702
Current Assets 13.492 6.164 4.983 4.100 9.307 11.972 3.573 2.787 4.407 5.378
Inventories 0 0 114 112 0 0 0 317 0 0
Receivables 5.397 3.092 3.468 3.405 3.339 597 395 775 872 867
Cash 8.095 3.072 1.401 583 5.968 11.376 3.177 1.695 3.536 4.511
Shareholders Funds -6.200 -4.569 3.098 3.680 7.501 13.066 15.274 14.070 12.343 9.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.692 10.733 1.885 420 1.805 19.019 4.231 952 527 451
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 867 euro and cash availability of 4.511 euro.
The company's Equity was valued at 9.628 euro, while total Liabilities amounted to 451 euro. Equity decreased by -2.646 euro, from 12.343 euro in 2023, to 9.628 in 2024.

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