Financial results - ACCH AMBIENT SRL

Financial Summary - Acch Ambient Srl
Unique identification code: 32241902
Registration number: J22/1569/2013
Nace: 4120
Sales - Ron
14.153
Net Profit - Ron
-26.072
Employee
1
The most important financial indicators for the company Acch Ambient Srl - Unique Identification Number 32241902: sales in 2023 was 14.153 euro, registering a net profit of -26.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acch Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.925 28.524 32.209 59.119 464.535 203.004 225.048 490.849 100.143 14.153
Total Income - EUR 19.925 28.524 32.209 59.119 584.285 424.726 240.643 167.212 102.915 14.153
Total Expenses - EUR 19.293 27.932 31.361 42.020 534.985 391.369 223.294 161.541 72.135 40.084
Gross Profit/Loss - EUR 632 592 849 17.099 49.300 33.356 17.349 5.672 30.780 -25.931
Net Profit/Loss - EUR 34 -263 526 16.508 45.031 31.725 15.535 1.601 29.751 -26.072
Employees 7 8 7 8 11 10 8 5 3 1
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 -85.8%, from 100.143 euro in the year 2022, to 14.153 euro in 2023. The Net Profit decreased by -29.661 euro, from 29.751 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.317 23.828 47.927 38.677 21.497 12.239 5.323
Current Assets 16.981 22.867 24.001 44.632 417.104 512.167 553.725 430.588 463.649 396.053
Inventories 0 0 0 12.026 149.416 361.906 362.424 35.583 35.339 41.020
Receivables 16.471 22.763 23.993 16.749 9.929 64.899 117.640 105.065 207.791 182.064
Cash 510 104 8 15.857 257.759 85.361 73.661 289.941 220.518 172.969
Shareholders Funds 99 -163 365 16.867 409.201 433.002 428.601 339.837 370.643 343.447
Social Capital 45 45 45 44 347.657 340.924 334.461 327.044 328.058 327.064
Debts 16.882 23.030 23.636 29.082 31.730 127.092 163.801 112.248 105.244 57.930
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 396.053 euro in 2023 which includes Inventories of 41.020 euro, Receivables of 182.064 euro and cash availability of 172.969 euro.
The company's Equity was valued at 343.447 euro, while total Liabilities amounted to 57.930 euro. Equity decreased by -26.072 euro, from 370.643 euro in 2022, to 343.447 in 2023.

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