Financial results - ACANTO IMOBILIARE SRL

Financial Summary - Acanto Imobiliare Srl
Unique identification code: 23081004
Registration number: J40/678/2008
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.413
Employees
1
Open Account
Company Acanto Imobiliare Srl with Fiscal Code 23081004 recorded a turnover of 2024 of - , with a net profit of -4.413 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acanto Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.156 76.616 76.041 35.679 634 0 125 192 64 0
Total Income - EUR 69.156 76.761 76.043 273.297 635.887 3.876 9.736 5.794 181 0
Total Expenses - EUR 94.212 83.244 59.850 262.666 678.719 23.876 4.182 3.410 10.065 4.413
Gross Profit/Loss - EUR -25.056 -6.484 16.194 10.631 -42.832 -19.999 5.554 2.384 -9.884 -4.413
Net Profit/Loss - EUR -25.056 -8.018 -20.144 7.898 -49.190 -20.036 5.262 2.214 -9.886 -4.413
Employees 1 1 1 1 1 2 1 0 1 1
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.
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 - Acanto Imobiliare Srl - CUI 23081004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.388.698 2.358.514 2.312.880 2.065.341 1.380.100 1.353.937 1.323.912 1.328.019 1.323.992 1.316.593
Current Assets 20.439 50.543 69.936 22.767 503.919 323.946 171.417 23.844 14.214 12.373
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.009 12.620 18.566 12.793 487.372 319.468 164.704 11.842 11.818 11.760
Cash 7.429 37.923 51.370 9.974 16.548 4.479 6.712 12.002 2.396 613
Shareholders Funds -1.359.442 -1.353.595 -1.350.834 -1.318.146 -1.341.809 -1.336.407 -1.301.509 -1.303.333 -1.309.266 -1.306.363
Social Capital 6.974 6.903 6.786 6.662 6.533 6.409 6.267 6.286 6.267 6.232
Debts 3.768.750 3.762.821 3.733.816 3.406.417 3.225.829 3.014.290 2.796.838 2.655.196 2.647.472 2.635.328
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.373 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.760 euro and cash availability of 613 euro.
The company's Equity was valued at -1.306.363 euro, while total Liabilities amounted to 2.635.328 euro. Equity decreased by -4.413 euro, from -1.309.266 euro in 2023, to -1.306.363 in 2024.

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