Financial results - ACCES CONSTRUCT SRL

Financial Summary - Acces Construct Srl
Unique identification code: 15313154
Registration number: J23/500/2003
Nace: 4299
Sales - Ron
39.047
Net Profit - Ron
-13.476
Employees
2
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Company Acces Construct Srl with Fiscal Code 15313154 recorded a turnover of 2024 of 39.047, with a net profit of -13.476 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.802 13.204 13.373 20.716 53.326 30.327 32.813 52.008 36.380 39.047
Total Income - EUR 12.840 13.275 13.429 20.742 56.487 30.350 32.813 52.008 36.702 39.070
Total Expenses - EUR 18.524 12.543 16.171 30.538 44.216 44.371 53.511 66.881 59.704 51.268
Gross Profit/Loss - EUR -5.684 732 -2.743 -9.796 12.270 -14.021 -20.698 -14.873 -23.002 -12.198
Net Profit/Loss - EUR -6.069 334 -3.019 -10.004 11.737 -14.316 -21.027 -15.393 -23.368 -13.476
Employees 1 1 1 1 1 1 2 2 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 increased by 7.9%, from 36.380 euro in the year 2023, to 39.047 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 - Acces Construct Srl - CUI 15313154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.520 15.722 13.343 9.227 5.252 2.890 2.614 2.462 2.332 2.196
Current Assets 34.332 23.675 26.178 31.136 52.467 36.913 36.010 58.585 23.516 21.935
Inventories 30 1.650 3.414 985 2.198 5.501 368 0 0 0
Receivables 28.523 18.852 19.925 24.926 25.685 29.661 31.679 52.941 18.710 9.587
Cash 5.780 3.172 2.839 5.225 24.584 1.751 3.963 5.645 4.806 12.347
Shareholders Funds -48.694 -47.863 -50.072 -59.157 -46.274 -59.713 -79.415 -95.054 -118.135 -130.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.536 87.431 89.761 97.075 101.596 95.014 113.637 151.685 144.138 155.236
Income in Advance 0 0 0 2.611 2.560 4.662 4.559 4.573 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 "4299 - 4299"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.587 euro and cash availability of 12.347 euro.
The company's Equity was valued at -130.950 euro, while total Liabilities amounted to 155.236 euro. Equity decreased by -13.476 euro, from -118.135 euro in 2023, to -130.950 in 2024.

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