Financial results - ACC UTIL CONSTRUCT S.R.L.

Financial Summary - Acc Util Construct S.r.l.
Unique identification code: 39097970
Registration number: J2018000238389
Nace: 4350
Sales - Ron
183.393
Net Profit - Ron
648
Employees
3
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Company Acc Util Construct S.r.l. with Fiscal Code 39097970 recorded a turnover of 2024 of 183.393, with a net profit of 648 and having an average number of employees of 3. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.420 60.567 210.319 214.373 176.102 120.878 183.393
Total Income - EUR - - - 184.420 60.567 210.319 214.375 176.115 143.416 163.934
Total Expenses - EUR - - - 74.930 53.773 79.119 133.872 163.113 134.384 162.385
Gross Profit/Loss - EUR - - - 109.490 6.794 131.200 80.503 13.002 9.032 1.549
Net Profit/Loss - EUR - - - 107.030 6.187 129.190 78.358 11.236 7.816 648
Employees - - - 3 2 7 5 4 4 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 increased by 52.6%, from 120.878 euro in the year 2023, to 183.393 euro in 2024. The Net Profit decreased by -7.125 euro, from 7.816 euro in 2023, to 648 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 Util Construct S.r.l. - CUI 39097970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.088 5.256 3.494 2.750 38.843 72.454 55.543
Current Assets - - - 139.720 133.272 328.488 386.724 380.402 287.351 259.393
Inventories - - - 462 94.022 121.690 179.104 53.054 37.079 1.929
Receivables - - - 111.971 36.881 191.348 168.434 243.834 242.945 225.883
Cash - - - 27.287 2.370 15.450 39.185 83.514 7.327 31.580
Shareholders Funds - - - 107.073 124.196 279.352 337.477 308.972 260.580 248.598
Social Capital - - - 43 42 41 40 41 40 80
Debts - - - 39.735 14.332 52.630 51.997 110.273 99.224 66.337
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 "4350 - 4350"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.393 euro in 2024 which includes Inventories of 1.929 euro, Receivables of 225.883 euro and cash availability of 31.580 euro.
The company's Equity was valued at 248.598 euro, while total Liabilities amounted to 66.337 euro. Equity decreased by -10.526 euro, from 260.580 euro in 2023, to 248.598 in 2024.

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