Financial results - ACC ONE RESIDENCES S.R.L.

Financial Summary - Acc One Residences S.r.l.
Unique identification code: 41637079
Registration number: J40/12139/2019
Nace: 6420
Sales - Ron
-
Net Profit - Ron
14.990
Employees
1
Open Account
Company Acc One Residences S.r.l. with Fiscal Code 41637079 recorded a turnover of 2024 of - , with a net profit of 14.990 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 5.510 361.395 889.520 387.595 573.988 406.645
Total Expenses - EUR - - - - 11.782 428.071 863.434 360.618 555.488 388.800
Gross Profit/Loss - EUR - - - - -6.272 -66.675 26.087 26.977 18.501 17.845
Net Profit/Loss - EUR - - - - -6.272 -66.676 14.928 23.115 15.540 14.990
Employees - - - - 0 1 1 1 1 1
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.
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 One Residences S.r.l. - CUI 41637079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120 118 115 116 115 115
Current Assets - - - - 1.644.543 9.088.400 9.196.642 9.592.190 9.235.778 9.271.258
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.637.677 8.996.762 9.192.837 9.591.274 9.235.224 9.271.146
Cash - - - - 6.865 91.638 3.805 916 554 112
Shareholders Funds - - - - 3.211 -63.526 -47.189 -24.221 -8.607 6.431
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 1.641.451 9.152.044 9.243.946 9.616.526 9.244.500 9.264.942
Income in Advance - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.271.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.271.146 euro and cash availability of 112 euro.
The company's Equity was valued at 6.431 euro, while total Liabilities amounted to 9.264.942 euro. Equity increased by 14.990 euro, from -8.607 euro in 2023, to 6.431 in 2024.

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