Financial results - ACCENT INSTAL CONSTRUCT S.R.L.

Financial Summary - Accent Instal Construct S.r.l.
Unique identification code: 36620690
Registration number: J20/1056/2016
Nace: 4322
Sales - Ron
151.329
Net Profit - Ron
-311
Employees
3
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Company Accent Instal Construct S.r.l. with Fiscal Code 36620690 recorded a turnover of 2024 of 151.329, with a net profit of -311 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accent Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 434 21.675 43.031 121.668 37.653 65.143 105.682 74.796 151.329
Total Income - EUR - 434 21.676 43.187 121.669 38.274 65.143 105.682 74.796 151.337
Total Expenses - EUR - 199 19.328 38.309 100.634 84.304 99.103 74.926 112.975 147.762
Gross Profit/Loss - EUR - 235 2.348 4.878 21.034 -46.030 -33.960 30.757 -38.178 3.575
Net Profit/Loss - EUR - 222 2.132 4.424 19.818 -46.413 -34.595 29.700 -38.926 -311
Employees - 0 2 2 2 3 3 3 3 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 103.5%, from 74.796 euro in the year 2023, to 151.329 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 - Accent Instal Construct S.r.l. - CUI 36620690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 50.786 40.018 27.604
Current Assets - 279 7.974 17.846 49.776 28.463 7.380 10.644 30.187 38.387
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 4.925 5.817 21.065 16.581 5.439 5.288 12.861 9.239
Cash - 279 3.049 12.030 28.711 11.882 1.940 5.356 17.326 29.147
Shareholders Funds - 266 2.393 6.774 26.461 -20.454 -54.595 -25.065 -63.915 -63.869
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13 5.581 11.072 23.316 48.917 61.975 86.495 134.120 129.859
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.239 euro and cash availability of 29.147 euro.
The company's Equity was valued at -63.869 euro, while total Liabilities amounted to 129.859 euro. Equity decreased by -311 euro, from -63.915 euro in 2023, to -63.869 in 2024.

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