Financial results - ACCENT GLOBAL CONSTRUCT SRL

Financial Summary - Accent Global Construct Srl
Unique identification code: 29939698
Registration number: J2012003182407
Nace: 4100
Sales - Ron
203.003
Net Profit - Ron
111.291
Employees
1
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Company Accent Global Construct Srl with Fiscal Code 29939698 recorded a turnover of 2024 of 203.003, with a net profit of 111.291 and having an average number of employees of 1. 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 - Accent Global Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.112 17.918 16.758 0 0 0 0 0 2.376 203.003
Total Income - EUR 2.113 17.919 16.761 1 9 271 1 1 2.378 203.056
Total Expenses - EUR 2.437 6.788 2.342 6.538 3.481 116 25 0 701 70.816
Gross Profit/Loss - EUR -324 11.130 14.419 -6.537 -3.472 155 -24 1 1.677 132.241
Net Profit/Loss - EUR -377 10.772 13.917 -6.537 -3.472 147 -24 1 1.409 111.291
Employees 1 1 0 0 0 0 0 0 0 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 8,491.1%, from 2.376 euro in the year 2023, to 203.003 euro in 2024. The Net Profit increased by 109.890 euro, from 1.409 euro in 2023, to 111.291 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 Global Construct Srl - CUI 29939698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 4.317
Current Assets 11.969 23.213 28.947 21.879 17.983 17.383 1.590 1.596 8.993 197.079
Inventories 6.841 6.720 6.606 0 0 0 0 0 504 60.755
Receivables 3.640 15.092 19.498 20.932 17.024 16.403 644 646 633 23.034
Cash 1.489 1.400 2.842 947 959 980 946 950 7.856 113.290
Shareholders Funds 4.122 14.852 28.517 21.457 17.569 17.383 1.590 1.596 3.000 114.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.847 8.360 430 422 414 0 0 0 6.024 87.194
Income in Advance 0 0 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 "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 197.079 euro in 2024 which includes Inventories of 60.755 euro, Receivables of 23.034 euro and cash availability of 113.290 euro.
The company's Equity was valued at 114.274 euro, while total Liabilities amounted to 87.194 euro. Equity increased by 111.291 euro, from 3.000 euro in 2023, to 114.274 in 2024.

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