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

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Financial Summary - Acc One Residences Lux Prime S.r.l.
Unique identification code: 41675994
Registration number: J40/12662/2019
Nace: 6820
Sales - Ron
279.553
Net Profit - Ron
-246.756
Employees
1
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Company Acc One Residences Lux Prime S.r.l. with Fiscal Code 41675994 recorded a turnover of 2024 of 279.553, with a net profit of -246.756 and having an average number of employees of 1. 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 - Acc One Residences Lux Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.521 190.413 252.780 253.851 279.553
Total Income - EUR - - - - 0 93.468 619.572 256.447 652.622 296.320
Total Expenses - EUR - - - - 10.219 252.770 1.236.692 577.541 878.573 543.076
Gross Profit/Loss - EUR - - - - -10.219 -159.302 -617.120 -321.095 -225.951 -246.756
Net Profit/Loss - EUR - - - - -10.219 -159.646 -635.725 -323.639 -225.951 -246.756
Employees - - - - 1 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. In the last year of activity, the sales increased by 10.7%, from 253.851 euro in the year 2023, to 279.553 euro in 2024.
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 Lux Prime S.r.l. - CUI 41675994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 471.037 5.361.178 4.678.624 4.492.440 4.031.652 3.817.547
Current Assets - - - - 93.011 128.067 112.919 199.660 68.181 66.032
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 90.994 120.479 81.334 51.967 5.834 10.746
Cash - - - - 2.017 7.588 31.585 147.693 62.348 55.286
Shareholders Funds - - - - -10.177 -169.630 -801.593 -1.127.719 -1.350.250 -1.589.460
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 574.225 5.655.308 5.588.640 5.820.090 5.449.654 5.473.392
Income in Advance - - - - 0 3.857 4.764 0 718 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 "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 66.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.746 euro and cash availability of 55.286 euro.
The company's Equity was valued at -1.589.460 euro, while total Liabilities amounted to 5.473.392 euro. Equity decreased by -246.756 euro, from -1.350.250 euro in 2023, to -1.589.460 in 2024.
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