Financial results - ACAPULCO IZOCONSTRUCT S.R.L.

Financial Summary - Acapulco Izoconstruct S.r.l.
Unique identification code: 16238441
Registration number: J03/475/2004
Nace: 4399
Sales - Ron
515.624
Net Profit - Ron
75.501
Employee
9
The most important financial indicators for the company Acapulco Izoconstruct S.r.l. - Unique Identification Number 16238441: sales in 2023 was 515.624 euro, registering a net profit of 75.501 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acapulco Izoconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.857 435.041 303.213 340.890 319.892 385.085 487.334 606.018 855.963 515.624
Total Income - EUR 240.294 436.111 305.109 350.279 322.519 386.560 488.525 630.519 861.921 535.596
Total Expenses - EUR 301.698 360.304 251.875 281.097 267.034 306.403 330.485 476.805 601.407 456.196
Gross Profit/Loss - EUR -61.404 75.806 53.234 69.183 55.485 80.157 158.040 153.713 260.513 79.400
Net Profit/Loss - EUR -61.404 68.850 45.900 65.712 52.400 76.723 154.352 149.198 253.863 75.501
Employees 7 7 9 9 10 14 17 14 16 9
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 decreased by -39.6%, from 855.963 euro in the year 2022, to 515.624 euro in 2023. The Net Profit decreased by -177.592 euro, from 253.863 euro in 2022, to 75.501 in the last year.

Check the financial reports for the company - Acapulco Izoconstruct S.r.l.

Rating financiar

Financial Rating -
Acapulco Izoconstruct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Acapulco Izoconstruct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Acapulco Izoconstruct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Acapulco Izoconstruct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Acapulco Izoconstruct S.r.l. - CUI 16238441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.455 2.889 56.349 36.807 32.703 19.884 48.695 23.882 24.561 27.383
Current Assets 262.346 229.454 159.593 183.465 184.921 243.830 305.539 457.617 487.355 268.483
Inventories 2.367 3.889 2.601 4.920 7.448 10.251 11.403 31.386 19.284 17.015
Receivables 181.926 110.155 54.633 72.416 44.941 53.053 78.175 81.411 123.169 78.522
Cash 78.053 115.410 102.358 106.129 132.532 180.526 215.960 344.820 344.902 172.946
Shareholders Funds 148.774 218.866 128.927 192.458 188.281 240.284 304.123 425.297 431.334 234.850
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 120.027 27.813 87.296 27.815 29.343 26.570 50.524 56.201 80.582 61.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.483 euro in 2023 which includes Inventories of 17.015 euro, Receivables of 78.522 euro and cash availability of 172.946 euro.
The company's Equity was valued at 234.850 euro, while total Liabilities amounted to 61.362 euro. Equity decreased by -195.176 euro, from 431.334 euro in 2022, to 234.850 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Acapulco Izoconstruct S.r.l.

Comments - Acapulco Izoconstruct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.