Financial results - ACCES DRF CONSTRUCT SRL

Financial Summary - Acces Drf Construct Srl
Unique identification code: 34585570
Registration number: J05/862/2015
Nace: 4211
Sales - Ron
-
Net Profit - Ron
3
Employees
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Company Acces Drf Construct Srl with Fiscal Code 34585570 recorded a turnover of 2024 of - , with a net profit of 3 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.538 98.480 23.627 6.877 68.887 0 255 0 0 0
Total Income - EUR 6.538 98.482 23.628 6.879 68.889 5 259 4 4 4
Total Expenses - EUR 1.129 53.243 19.777 526 33.815 228 33 0 0 0
Gross Profit/Loss - EUR 5.409 45.239 3.851 6.353 35.074 -223 225 4 4 4
Net Profit/Loss - EUR 5.213 42.636 3.582 6.147 33.007 -223 225 4 3 3
Employees 0 1 2 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACCES DRF CONSTRUCT SRL

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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 Drf Construct Srl - CUI 34585570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.653 1.616 1.621 1.616 1.607
Current Assets 5.620 43.020 11.177 10.289 38.929 42.214 41.552 41.684 41.460 41.232
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.614 41.621 2.699 8.327 3.481 29.290 28.954 28.740 28.653 28.492
Cash 7 1.399 8.477 1.963 35.448 12.923 12.597 12.944 12.808 12.740
Shareholders Funds 5.258 42.681 3.628 6.193 33.055 32.205 31.716 31.818 31.725 31.550
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 362 339 7.548 4.096 5.874 11.662 11.451 11.487 11.352 11.289
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.492 euro and cash availability of 12.740 euro.
The company's Equity was valued at 31.550 euro, while total Liabilities amounted to 11.289 euro. Equity increased by 3 euro, from 31.725 euro in 2023, to 31.550 in 2024.

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