Financial results - ACCA FINISAJE S.R.L.

Financial Summary - Acca Finisaje S.r.l.
Unique identification code: 44292586
Registration number: J2021001231039
Nace: 4100
Sales - Ron
38.356
Net Profit - Ron
-21.970
Employees
2
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Company Acca Finisaje S.r.l. with Fiscal Code 44292586 recorded a turnover of 2024 of 38.356, with a net profit of -21.970 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acca Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.667 37.788 70.051 38.356
Total Income - EUR - - - - - - 15.667 37.788 70.051 38.356
Total Expenses - EUR - - - - - - 16.892 25.247 35.886 59.943
Gross Profit/Loss - EUR - - - - - - -1.225 12.540 34.165 -21.586
Net Profit/Loss - EUR - - - - - - -1.368 12.186 33.464 -21.970
Employees - - - - - - 3 3 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 -44.9%, from 70.051 euro in the year 2023, to 38.356 euro in 2024. The Net Profit decreased by -33.277 euro, from 33.464 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 - Acca Finisaje S.r.l. - CUI 44292586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 0 2.883 1.825
Current Assets - - - - - - 2.529 -110 30.762 11.427
Inventories - - - - - - 0 0 296 1.831
Receivables - - - - - - 271 -3.721 22.253 2.751
Cash - - - - - - 2.257 3.611 8.214 6.845
Shareholders Funds - - - - - - -1.328 -1.313 32.155 -11.146
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.876 1.203 1.490 24.398
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.427 euro in 2024 which includes Inventories of 1.831 euro, Receivables of 2.751 euro and cash availability of 6.845 euro.
The company's Equity was valued at -11.146 euro, while total Liabilities amounted to 24.398 euro. Equity decreased by -43.122 euro, from 32.155 euro in 2023, to -11.146 in 2024.

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