Financial results - ACCES UTIL CONSTRUCT S.R.L.

Financial Summary - Acces Util Construct S.r.l.
Unique identification code: 41185186
Registration number: J40/6997/2019
Nace: 4669
Sales - Ron
179.595
Net Profit - Ron
18.035
Employees
2
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Company Acces Util Construct S.r.l. with Fiscal Code 41185186 recorded a turnover of 2024 of 179.595, with a net profit of 18.035 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acces Util Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.726 95.012 74.324 98.261 77.165 179.595
Total Income - EUR - - - - 18.726 95.012 74.290 98.130 77.130 179.598
Total Expenses - EUR - - - - 15.971 86.016 69.084 82.349 62.917 156.592
Gross Profit/Loss - EUR - - - - 2.756 8.996 5.206 15.780 14.213 23.006
Net Profit/Loss - EUR - - - - 2.568 8.046 4.316 14.801 13.442 18.035
Employees - - - - 1 1 1 1 1 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 134.0%, from 77.165 euro in the year 2023, to 179.595 euro in 2024. The Net Profit increased by 4.668 euro, from 13.442 euro in 2023, to 18.035 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 Util Construct S.r.l. - CUI 41185186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.482 11.658 11.798 12.438 24.422
Current Assets - - - - 4.808 10.154 15.086 13.905 20.335 23.804
Inventories - - - - 368 2.252 2.459 3.025 3.574 5.827
Receivables - - - - 0 6.674 8.396 3.529 2.419 2.106
Cash - - - - 4.439 1.228 4.231 7.351 14.342 15.871
Shareholders Funds - - - - 2.610 10.607 14.688 21.423 31.009 43.845
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.309 14.139 12.164 4.280 1.764 3.781
Income in Advance - - - - 0 0 0 0 0 600
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.804 euro in 2024 which includes Inventories of 5.827 euro, Receivables of 2.106 euro and cash availability of 15.871 euro.
The company's Equity was valued at 43.845 euro, while total Liabilities amounted to 3.781 euro. Equity increased by 13.009 euro, from 31.009 euro in 2023, to 43.845 in 2024. The Debt Ratio was 7.8% in the year 2024.

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