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
706.289
Net Profit - Ron
202.371
Employees
9
Open Account
Company Acapulco Izoconstruct S.r.l. with Fiscal Code 16238441 recorded a turnover of 2024 of 706.289, with a net profit of 202.371 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.041 303.213 340.890 319.892 385.085 487.334 606.018 855.963 515.624 706.289
Total Income - EUR 436.111 305.109 350.279 322.519 386.560 488.525 630.519 861.921 535.596 719.501
Total Expenses - EUR 360.304 251.875 281.097 267.034 306.403 330.485 476.805 601.407 456.196 484.365
Gross Profit/Loss - EUR 75.806 53.234 69.183 55.485 80.157 158.040 153.713 260.513 79.400 235.136
Net Profit/Loss - EUR 68.850 45.900 65.712 52.400 76.723 154.352 149.198 253.863 75.501 202.371
Employees 7 9 9 10 14 17 14 16 9 9
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 37.7%, from 515.624 euro in the year 2023, to 706.289 euro in 2024. The Net Profit increased by 127.292 euro, from 75.501 euro in 2023, to 202.371 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 - Acapulco Izoconstruct S.r.l. - CUI 16238441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889 56.349 36.807 32.703 19.884 48.695 23.882 24.561 27.383 39.548
Current Assets 229.454 159.593 183.465 184.921 243.830 305.539 457.617 487.355 268.483 375.364
Inventories 3.889 2.601 4.920 7.448 10.251 11.403 31.386 19.284 17.015 27.157
Receivables 110.155 54.633 72.416 44.941 53.053 78.175 81.411 123.169 78.522 182.260
Cash 115.410 102.358 106.129 132.532 180.526 215.960 344.820 344.902 172.946 165.947
Shareholders Funds 218.866 128.927 192.458 188.281 240.284 304.123 425.297 431.334 234.850 277.328
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.813 87.296 27.815 29.343 26.570 50.524 56.201 80.582 61.362 122.699
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 "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 375.364 euro in 2024 which includes Inventories of 27.157 euro, Receivables of 182.260 euro and cash availability of 165.947 euro.
The company's Equity was valued at 277.328 euro, while total Liabilities amounted to 122.699 euro. Equity increased by 43.791 euro, from 234.850 euro in 2023, to 277.328 in 2024.

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