Financial results - ACCENT CONSTRUCŢII SPECIALE S.R.L.

Financial Summary - Accent Construcţii Speciale S.r.l.
Unique identification code: 28263325
Registration number: J40/3749/2011
Nace: 4399
Sales - Ron
59.184
Net Profit - Ron
30.062
Employees
2
Open Account
Company Accent Construcţii Speciale S.r.l. with Fiscal Code 28263325 recorded a turnover of 2024 of 59.184, with a net profit of 30.062 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Construcţii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.973 47.430 170.297 21.638 22 2.172 0 60.803 58.837 59.184
Total Income - EUR 35.973 48.552 170.297 21.638 22 2.172 0 60.803 58.837 59.184
Total Expenses - EUR 24.589 47.873 69.837 31.919 3.437 2.908 1.323 15.067 57.132 28.590
Gross Profit/Loss - EUR 11.384 679 100.460 -10.280 -3.416 -736 -1.323 45.736 1.705 30.594
Net Profit/Loss - EUR 10.305 -740 98.757 -10.751 -3.416 -798 -1.323 45.140 1.116 30.062
Employees 1 2 3 1 0 1 0 2 1 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 increased by 1.2%, from 58.837 euro in the year 2023, to 59.184 euro in 2024. The Net Profit increased by 28.952 euro, from 1.116 euro in 2023, to 30.062 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 - Accent Construcţii Speciale S.r.l. - CUI 28263325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.340 20.000 7.854 4.028 2.223 2.047 47.009 47.155 0 0
Current Assets 84.753 34.999 93.466 82.112 78.768 75.319 27.313 88.061 169.625 202.970
Inventories 4.197 4.154 3.336 0 0 0 0 0 0 0
Receivables 80.495 22.973 88.914 81.468 78.697 75.256 27.218 87.822 160.648 202.914
Cash 61 7.872 1.216 643 71 62 94 239 8.977 56
Shareholders Funds 106.645 -687 97.261 84.726 79.669 77.361 74.322 119.692 120.446 191.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.625 55.686 4.059 1.413 1.322 5 0 15.523 51.932 11.969
Income in Advance 2.823 38.545 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.914 euro and cash availability of 56 euro.
The company's Equity was valued at 191.002 euro, while total Liabilities amounted to 11.969 euro. Equity increased by 71.229 euro, from 120.446 euro in 2023, to 191.002 in 2024.

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