Financial results - ACC INFRASTRUCTURE SRL

Financial Summary - Acc Infrastructure Srl
Unique identification code: 29071263
Registration number: J2011000849324
Nace: 7112
Sales - Ron
57.196
Net Profit - Ron
-56.729
Employees
2
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Company Acc Infrastructure Srl with Fiscal Code 29071263 recorded a turnover of 2024 of 57.196, with a net profit of -56.729 and having an average number of employees of 2. 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 Infrastructure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.482 60.532 62.095 93.558 155.352 87.073 132.044 460.922 215.973 57.196
Total Income - EUR 110.253 60.550 62.097 93.562 155.358 87.081 132.119 461.164 249.420 41.994
Total Expenses - EUR 61.642 58.082 44.050 55.742 133.748 71.774 108.502 344.881 240.143 97.973
Gross Profit/Loss - EUR 48.611 2.469 18.047 37.820 21.610 15.307 23.617 116.284 9.277 -55.979
Net Profit/Loss - EUR 41.010 1.361 17.426 36.884 20.056 14.559 22.525 112.277 7.456 -56.729
Employees 4 4 3 2 2 2 2 2 2 2
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 -73.4%, from 215.973 euro in the year 2023, to 57.196 euro in 2024. The Net Profit decreased by -7.414 euro, from 7.456 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACC INFRASTRUCTURE SRL

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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 Infrastructure Srl - CUI 29071263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.018 4.993 2.876 1.765 2.481 3.152 1.471 4.844 59.644 46.916
Current Assets 60.597 26.089 30.378 44.577 52.995 21.355 46.969 176.643 144.839 44.299
Inventories 109 108 0 0 5.722 685 670 0 33.960 17.984
Receivables 10.399 17.705 3.531 4.579 8.496 1.252 11.602 69.687 30.318 3.026
Cash 50.089 8.277 26.847 39.998 38.777 19.418 34.696 106.957 80.560 23.289
Shareholders Funds 63.561 27.942 23.989 36.936 32.542 14.609 36.810 112.325 60.150 -43.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.856 9.195 15.217 13.682 27.003 13.889 11.941 72.896 144.956 135.245
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 44.299 euro in 2024 which includes Inventories of 17.984 euro, Receivables of 3.026 euro and cash availability of 23.289 euro.
The company's Equity was valued at -43.754 euro, while total Liabilities amounted to 135.245 euro. Equity decreased by -103.568 euro, from 60.150 euro in 2023, to -43.754 in 2024.

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