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Financial results - ACC - ANTREPRIZA DE CONSTRUCTII SI CONSULTANTA SRL

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Financial Summary - Acc - Antrepriza De Constructii Si Consultanta Srl
Unique identification code: 14430601
Registration number: J23/164/2002
Nace: 4120
Sales - Ron
86.187
Net Profit - Ron
1.600
Employees
3
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Company Acc - Antrepriza De Constructii Si Consultanta Srl with Fiscal Code 14430601 recorded a turnover of 2024 of 86.187, with a net profit of 1.600 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acc - Antrepriza De Constructii Si Consultanta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - 70.030 185.122 138.391 86.187
Total Income - EUR 0 0 0 - - - 70.041 185.122 138.528 86.501
Total Expenses - EUR 0 63 0 - - - 65.694 163.776 129.702 84.237
Gross Profit/Loss - EUR 0 -63 0 - - - 4.346 21.346 8.826 2.264
Net Profit/Loss - EUR 0 -63 0 - - - 3.888 19.332 7.312 1.600
Employees 0 0 0 - - - 3 6 3 3
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 -37.4%, from 138.391 euro in the year 2023, to 86.187 euro in 2024. The Net Profit decreased by -5.672 euro, from 7.312 euro in 2023, to 1.600 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 - Acc - Antrepriza De Constructii Si Consultanta Srl - CUI 14430601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - 0 0 372 1.041
Current Assets 20 9 9 - - - 33.343 68.012 105.189 93.106
Inventories 6 6 5 - - - 9.728 46.442 84.218 80.621
Receivables 0 0 0 - - - 2.494 13.893 16.862 8.504
Cash 14 4 4 - - - 21.121 7.677 4.109 3.981
Shareholders Funds -21.552 -21.395 -21.033 - - - -15.535 3.749 11.050 12.589
Social Capital 225 223 219 - - - 202 203 202 201
Debts 21.571 21.404 21.042 - - - 47.287 50.582 89.012 89.217
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.106 euro in 2024 which includes Inventories of 80.621 euro, Receivables of 8.504 euro and cash availability of 3.981 euro.
The company's Equity was valued at 12.589 euro, while total Liabilities amounted to 89.217 euro. Equity increased by 1.600 euro, from 11.050 euro in 2023, to 12.589 in 2024.
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