Financial results - ACCES CONSTRUCT SRL

Financial Summary - Acces Construct Srl
Unique identification code: 15313154
Registration number: J23/500/2003
Nace: 4299
Sales - Ron
36.380
Net Profit - Ron
-23.368
Employee
2
The most important financial indicators for the company Acces Construct Srl - Unique Identification Number 15313154: sales in 2023 was 36.380 euro, registering a net profit of -23.368 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acces Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.079 12.802 13.204 13.373 20.716 53.326 30.327 32.813 52.008 36.380
Total Income - EUR 23.079 12.840 13.275 13.429 20.742 56.487 30.350 32.813 52.008 36.702
Total Expenses - EUR 23.125 18.524 12.543 16.171 30.538 44.216 44.371 53.511 66.881 59.704
Gross Profit/Loss - EUR -46 -5.684 732 -2.743 -9.796 12.270 -14.021 -20.698 -14.873 -23.002
Net Profit/Loss - EUR -738 -6.069 334 -3.019 -10.004 11.737 -14.316 -21.027 -15.393 -23.368
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.8%, from 52.008 euro in the year 2022, to 36.380 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acces Construct Srl - CUI 15313154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.041 2.520 15.722 13.343 9.227 5.252 2.890 2.614 2.462 2.332
Current Assets 39.610 34.332 23.675 26.178 31.136 52.467 36.913 36.010 58.585 23.516
Inventories 2.899 30 1.650 3.414 985 2.198 5.501 368 0 0
Receivables 28.322 28.523 18.852 19.925 24.926 25.685 29.661 31.679 52.941 18.710
Cash 8.389 5.780 3.172 2.839 5.225 24.584 1.751 3.963 5.645 4.806
Shareholders Funds -42.273 -48.694 -47.863 -50.072 -59.157 -46.274 -59.713 -79.415 -95.054 -118.135
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.833 85.536 87.431 89.761 97.075 101.596 95.014 113.637 151.685 144.138
Income in Advance 0 0 0 0 2.611 2.560 4.662 4.559 4.573 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.516 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.710 euro and cash availability of 4.806 euro.
The company's Equity was valued at -118.135 euro, while total Liabilities amounted to 144.138 euro. Equity decreased by -23.368 euro, from -95.054 euro in 2022, to -118.135 in 2023.

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