Financial results - ACARTA CONSTRUCT SRL

Financial Summary - Acarta Construct Srl
Unique identification code: 13813056
Registration number: J2001003584401
Nace: 6820
Sales - Ron
4.932.997
Net Profit - Ron
1.079.098
Employees
Open Account
Company Acarta Construct Srl with Fiscal Code 13813056 recorded a turnover of 2024 of 4.932.997, with a net profit of 1.079.098 and having an average number of employees of - . 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 - Acarta Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.952.445 2.710.260 2.607.380 2.888.070 3.255.925 2.920.607 3.125.690 3.410.640 4.510.790 4.932.997
Total Income - EUR 7.084.284 6.346.783 4.592.545 6.761.602 6.506.183 3.549.323 3.258.692 3.567.998 4.661.976 5.097.776
Total Expenses - EUR 14.128.879 12.965.525 8.632.081 11.056.305 13.015.133 11.925.598 4.799.634 3.392.636 4.210.952 3.971.193
Gross Profit/Loss - EUR -7.044.594 -6.618.742 -4.039.536 -4.294.703 -6.508.949 -8.376.275 -1.540.942 175.362 451.024 1.126.583
Net Profit/Loss - EUR -7.044.594 -6.618.742 -9.276.126 -4.294.703 -6.508.949 -8.376.275 -1.540.942 175.362 451.024 1.079.098
Employees 0 1 1 2 2 1 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 increased by 10.0%, from 4.510.790 euro in the year 2023, to 4.932.997 euro in 2024. The Net Profit increased by 630.594 euro, from 451.024 euro in 2023, to 1.079.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acarta Construct Srl - CUI 13813056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.400.031 32.793.050 30.853.694 34.099.445 34.186.221 31.939.477 30.013.528 42.361.038 42.359.882 40.762.490
Current Assets 2.017.306 1.296.842 1.309.146 1.506.661 1.337.143 2.950.763 3.889.769 4.961.597 5.219.710 7.658.450
Inventories 0 0 0 0 0 0 0 3.622 1.800 1.790
Receivables 558.203 712.949 1.145.021 918.175 806.600 455.143 614.237 303.664 261.537 251.555
Cash 186.746 583.893 164.125 588.487 530.543 2.495.621 3.275.532 1.970.731 1.262.630 1.709.944
Shareholders Funds -86.136.234 -91.883.294 -99.589.829 -99.515.626 -103.841.620 -33.903.347 33.511.035 47.018.936 47.327.378 48.141.977
Social Capital 189 187 184 181 177 76.325.865 142.836.751 143.279.903 142.845.414 142.047.090
Debts 122.488.855 126.232.505 131.972.413 135.228.768 139.368.579 68.823.287 523.570 467.698 513.135 550.022
Income in Advance 68.647 79.322 60.863 148.803 228.605 228.064 0 28.584 1.841 2.218
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 7.658.450 euro in 2024 which includes Inventories of 1.790 euro, Receivables of 251.555 euro and cash availability of 1.709.944 euro.
The company's Equity was valued at 48.141.977 euro, while total Liabilities amounted to 550.022 euro. Equity increased by 1.079.098 euro, from 47.327.378 euro in 2023, to 48.141.977 in 2024. The Debt Ratio was 1.1% in the year 2024.

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