Financial results - ACCUPOWER SRL

Financial Summary - Accupower Srl
Unique identification code: 37267946
Registration number: J2017000385325
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-176
Employees
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Company Accupower Srl with Fiscal Code 37267946 recorded a turnover of 2024 of - , with a net profit of -176 and having an average number of employees of - . 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 - Accupower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.217 190.578 259.825 134.062 86.144 - 0
Total Income - EUR - - 0 4.278 190.578 260.089 134.062 86.964 - 0
Total Expenses - EUR - - 2.049 2.749 106.909 214.014 200.304 80.214 - 176
Gross Profit/Loss - EUR - - -2.049 1.529 83.669 46.075 -66.242 6.750 - -176
Net Profit/Loss - EUR - - -2.049 1.430 81.763 43.635 -67.422 5.881 - -176
Employees - - 0 0 9 8 7 3 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACCUPOWER SRL

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Accupower Srl

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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 - Accupower Srl - CUI 37267946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 32.294 25.945 43.895 34.530 - 9.051
Current Assets - - 10.013 10.000 66.080 113.007 19.560 27.869 - 21.786
Inventories - - 8.168 6.143 16.808 13.208 1.792 1.394 - 1.883
Receivables - - 1.727 2.670 637 11.759 16.157 4.256 - 12.131
Cash - - 118 1.187 48.635 88.041 1.612 22.219 - 7.772
Shareholders Funds - - -2.006 -539 81.255 123.350 32.978 38.961 - 18.756
Social Capital - - 44 43 63 62 61 61 - 60
Debts - - 12.019 10.539 17.426 15.612 30.674 23.468 - 12.081
Income in Advance - - 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 21.786 euro in 2024 which includes Inventories of 1.883 euro, Receivables of 12.131 euro and cash availability of 7.772 euro.
The company's Equity was valued at 18.756 euro, while total Liabilities amounted to 12.081 euro. Equity decreased by -19.870 euro, from 38.961 euro in 2022, to 18.756 in 2024.

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