Financial results - ACCI CONSTRUCT S.R.L.

Financial Summary - Acci Construct S.r.l.
Unique identification code: 24527190
Registration number: J35/3458/2008
Nace: 7112
Sales - Ron
218.878
Net Profit - Ron
6.996
Employees
8
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Company Acci Construct S.r.l. with Fiscal Code 24527190 recorded a turnover of 2024 of 218.878, with a net profit of 6.996 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.768 37.140 36.801 73.785 72.922 144.493 190.923 236.044 183.137 218.878
Total Income - EUR 23.250 37.696 36.801 73.787 99.952 126.237 190.923 237.899 188.644 213.953
Total Expenses - EUR 54.030 60.187 47.997 71.783 97.615 117.882 139.873 156.046 179.192 202.344
Gross Profit/Loss - EUR -30.780 -22.491 -11.196 2.004 2.337 8.355 51.050 81.853 9.453 11.609
Net Profit/Loss - EUR -31.494 -22.834 -11.564 1.266 1.591 6.844 49.141 79.717 7.745 6.996
Employees 7 6 6 6 6 8 9 9 9 8
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 20.2%, from 183.137 euro in the year 2023, to 218.878 euro in 2024. The Net Profit decreased by -706 euro, from 7.745 euro in 2023, to 6.996 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 - Acci Construct S.r.l. - CUI 24527190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.674 14.813 12.750 6.713 36.773 71.595 60.812 53.638 83.234 95.627
Current Assets 6.605 14.269 10.927 11.189 42.887 32.108 95.734 147.040 98.544 36.476
Inventories 564 0 98 0 25.288 12.215 12.244 0 18.323 1.509
Receivables 5.589 4.209 4.831 3.961 6.416 4.376 3.309 73.751 78.552 34.312
Cash 453 10.060 5.999 7.228 11.183 15.517 80.180 73.289 1.669 655
Shareholders Funds -59.374 -81.603 -91.786 -88.836 -85.525 -77.059 -26.209 53.427 61.009 67.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.654 110.685 115.463 106.738 165.184 180.763 182.755 147.252 120.769 64.439
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.476 euro in 2024 which includes Inventories of 1.509 euro, Receivables of 34.312 euro and cash availability of 655 euro.
The company's Equity was valued at 67.664 euro, while total Liabilities amounted to 64.439 euro. Equity increased by 6.996 euro, from 61.009 euro in 2023, to 67.664 in 2024.

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