Financial results - ACCLIVIX REAL ESTATE S.A.

Financial Summary - Acclivix Real Estate S.a.
Unique identification code: 22390354
Registration number: J2010011187409
Nace: 4100
Sales - Ron
126.817
Net Profit - Ron
108.913
Employees
1
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Company Acclivix Real Estate S.a. with Fiscal Code 22390354 recorded a turnover of 2024 of 126.817, with a net profit of 108.913 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acclivix Real Estate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.504 190.523 568.004 88.965 257.546 565.107 272.272 115.672 135.510 126.817
Total Income - EUR 212.533 198.798 573.240 89.738 262.095 634.190 273.389 117.173 136.402 355.458
Total Expenses - EUR 96.764 165.257 458.783 89.608 167.092 535.670 254.132 111.822 81.291 241.602
Gross Profit/Loss - EUR 115.769 33.541 114.457 130 95.003 98.520 19.257 5.351 55.111 113.856
Net Profit/Loss - EUR 109.283 21.732 77.080 -761 92.389 93.032 17.167 4.306 53.891 108.913
Employees 5 5 5 6 4 3 3 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 decreased by -5.9%, from 135.510 euro in the year 2023, to 126.817 euro in 2024. The Net Profit increased by 55.323 euro, from 53.891 euro in 2023, to 108.913 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 - Acclivix Real Estate S.a. - CUI 22390354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.881 408.399 417.197 389.158 385.395 454.461 539.193 542.810 523.860 729.916
Current Assets 226.915 145.122 363.092 247.100 333.629 685.431 248.656 133.068 228.568 169.940
Inventories 0 0 0 0 238.828 222.445 0 0 1.395 0
Receivables 88.738 144.556 353.532 246.012 57.467 459.453 246.387 129.625 187.289 166.625
Cash 138.177 565 9.560 1.088 37.333 3.532 2.269 3.443 39.885 3.314
Shareholders Funds 19.544 172.233 246.399 231.090 308.959 356.532 365.792 370.273 420.401 511.018
Social Capital 6.974 138.060 135.724 133.233 130.653 128.176 125.334 125.722 125.341 124.641
Debts 234.346 382.166 534.332 405.470 411.116 783.360 431.448 314.590 340.985 388.838
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 166.625 euro and cash availability of 3.314 euro.
The company's Equity was valued at 511.018 euro, while total Liabilities amounted to 388.838 euro. Equity increased by 92.967 euro, from 420.401 euro in 2023, to 511.018 in 2024.

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