Financial results - ACC CONSTRUCT S.R.L.

Financial Summary - Acc Construct S.r.l.
Unique identification code: 30793188
Registration number: J38/531/2012
Nace: 7112
Sales - Ron
179.318
Net Profit - Ron
-19.895
Employees
18
Open Account
Company Acc Construct S.r.l. with Fiscal Code 30793188 recorded a turnover of 2024 of 179.318, with a net profit of -19.895 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.982 25.852 33.497 21.741 3.435 620 9.825 223.361 180.000 179.318
Total Income - EUR 40.008 25.896 33.516 21.756 3.459 622 11.284 277.352 241.659 214.976
Total Expenses - EUR 9.206 10.780 8.193 3.534 1.794 481 82.827 199.680 219.797 229.096
Gross Profit/Loss - EUR 30.802 15.116 25.323 18.222 1.665 140 -71.543 77.672 21.862 -14.121
Net Profit/Loss - EUR 29.602 14.339 24.318 17.570 1.562 122 -71.655 74.899 19.446 -19.895
Employees 0 0 0 0 0 0 9 16 16 18
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 0.2%, from 180.000 euro in the year 2023, to 179.318 euro in 2024. The Net Profit decreased by -19.337 euro, from 19.446 euro in 2023, to 0 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 Construct S.r.l. - CUI 30793188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.545 2.043 1.828 1.409 994 662 186 15.639 11.169 8.457
Current Assets 31.931 15.574 24.543 26.207 4.061 2.349 4.482 35.945 89.685 89.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.347 5.772 10.717 6.594 609 432 422 31.333 71.056 82.721
Cash 12.584 9.801 13.827 19.613 3.452 1.917 4.059 4.612 18.629 7.151
Shareholders Funds 33.716 16.537 24.375 17.644 2.006 2.089 -69.800 4.882 24.313 4.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760 1.080 1.997 9.972 3.050 921 74.468 46.702 76.541 94.048
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.721 euro and cash availability of 7.151 euro.
The company's Equity was valued at 4.282 euro, while total Liabilities amounted to 94.048 euro. Equity decreased by -19.895 euro, from 24.313 euro in 2023, to 4.282 in 2024.

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