Financial results - ACCH AMBIENT SRL

Financial Summary - Acch Ambient Srl
Unique identification code: 32241902
Registration number: J22/1569/2013
Nace: 4120
Sales - Ron
30.364
Net Profit - Ron
-19.547
Employees
1
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Company Acch Ambient Srl with Fiscal Code 32241902 recorded a turnover of 2024 of 30.364, with a net profit of -19.547 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acch Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.524 32.209 59.119 464.535 203.004 225.048 490.849 100.143 14.153 30.364
Total Income - EUR 28.524 32.209 59.119 584.285 424.726 240.643 167.212 102.915 14.153 32.012
Total Expenses - EUR 27.932 31.361 42.020 534.985 391.369 223.294 161.541 72.135 40.084 51.239
Gross Profit/Loss - EUR 592 849 17.099 49.300 33.356 17.349 5.672 30.780 -25.931 -19.227
Net Profit/Loss - EUR -263 526 16.508 45.031 31.725 15.535 1.601 29.751 -26.072 -19.547
Employees 8 7 8 11 10 8 5 3 1 1
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 115.7%, from 14.153 euro in the year 2023, to 30.364 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acch Ambient Srl - CUI 32241902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.317 23.828 47.927 38.677 21.497 12.239 5.323 4.410
Current Assets 22.867 24.001 44.632 417.104 512.167 553.725 430.588 463.649 396.053 364.735
Inventories 0 0 12.026 149.416 361.906 362.424 35.583 35.339 41.020 31.810
Receivables 22.763 23.993 16.749 9.929 64.899 117.640 105.065 207.791 182.064 221.677
Cash 104 8 15.857 257.759 85.361 73.661 289.941 220.518 172.969 111.248
Shareholders Funds -163 365 16.867 409.201 433.002 428.601 339.837 370.643 343.447 321.980
Social Capital 45 45 44 347.657 340.924 334.461 327.044 328.058 327.064 325.236
Debts 23.030 23.636 29.082 31.730 127.092 163.801 112.248 105.244 57.930 47.164
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.735 euro in 2024 which includes Inventories of 31.810 euro, Receivables of 221.677 euro and cash availability of 111.248 euro.
The company's Equity was valued at 321.980 euro, while total Liabilities amounted to 47.164 euro. Equity decreased by -19.547 euro, from 343.447 euro in 2023, to 321.980 in 2024.

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