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Financial results - ACCES MONTAJ ELECTRIC CONS SRL

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Financial Summary - Acces Montaj Electric Cons Srl
Unique identification code: 26638917
Registration number: J2010000344299
Nace: 4324
Sales - Ron
102.279
Net Profit - Ron
7.845
Employees
4
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Company Acces Montaj Electric Cons Srl with Fiscal Code 26638917 recorded a turnover of 2024 of 102.279, with a net profit of 7.845 and having an average number of employees of 4. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Montaj Electric Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.877 84.625 54.813 40.477 39.038 61.871 135.468 103.675 89.066 102.279
Total Income - EUR 58.736 84.687 56.322 40.522 39.164 65.778 136.101 103.881 89.067 102.280
Total Expenses - EUR 45.061 72.934 57.719 43.933 39.109 52.213 118.380 86.389 75.678 92.219
Gross Profit/Loss - EUR 13.675 11.753 -1.397 -3.411 55 13.566 17.720 17.492 13.389 10.061
Net Profit/Loss - EUR 11.485 10.782 -1.995 -3.816 -337 12.946 16.415 16.632 12.649 7.845
Employees 2 3 3 3 3 4 0 4 4 4
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 15.5%, from 89.066 euro in the year 2023, to 102.279 euro in 2024. The Net Profit decreased by -4.734 euro, from 12.649 euro in 2023, to 7.845 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 - Acces Montaj Electric Cons Srl - CUI 26638917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.377 2.740 2.385 2.061 1.746 4.203 3.198 1.395 1.024 427
Current Assets 33.605 44.432 13.889 6.573 8.474 18.905 36.129 26.835 31.320 35.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.078 35.346 4.265 1.802 0 1.758 6.169 13.554 21.512 20.805
Cash 4.528 9.087 9.623 4.771 8.474 17.147 29.961 13.281 9.808 14.659
Shareholders Funds 26.335 36.848 14.313 5.936 5.484 12.996 16.464 16.681 12.698 7.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.743 11.206 2.468 2.698 4.736 10.112 22.864 11.549 19.646 27.998
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.805 euro and cash availability of 14.659 euro.
The company's Equity was valued at 7.893 euro, while total Liabilities amounted to 27.998 euro. Equity decreased by -4.734 euro, from 12.698 euro in 2023, to 7.893 in 2024.
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