Financial results - ACD CONSTRUCŢIE CONTRACT DOBRICEA SRL

Financial Summary - Acd Construcţie Contract Dobricea Srl
Unique identification code: 37935824
Registration number: J23/3663/2017
Nace: 4100
Sales - Ron
87.915
Net Profit - Ron
-26.051
Employees
6
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Company Acd Construcţie Contract Dobricea Srl with Fiscal Code 37935824 recorded a turnover of 2024 of 87.915, with a net profit of -26.051 and having an average number of employees of 6. 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 - Acd Construcţie Contract Dobricea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 74.207 95.137 242.578 347.080 182.435 317.757 263.422 87.915
Total Income - EUR - - 74.207 95.137 242.592 347.080 182.435 317.762 263.423 97.207
Total Expenses - EUR - - 14.772 38.214 92.020 73.029 47.295 71.896 109.425 121.512
Gross Profit/Loss - EUR - - 59.436 56.922 150.571 274.050 135.140 245.866 153.997 -24.305
Net Profit/Loss - EUR - - 58.694 55.971 148.263 271.261 133.650 243.488 151.929 -26.051
Employees - - 3 3 6 6 4 5 7 6
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 -66.4%, from 263.422 euro in the year 2023, to 87.915 euro in 2024. The Net Profit decreased by -151.080 euro, from 151.929 euro in 2023, to 0 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 - Acd Construcţie Contract Dobricea Srl - CUI 37935824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.986 20.306 15.084 8.802 1.309 42.097 50.440 19.577
Current Assets - - 63.749 98.063 148.457 297.581 431.214 646.915 802.624 813.894
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 61.336 49 146.712 310.545 441.337 646.915 189 1.082
Cash - - 2.413 98.013 1.745 -12.965 -10.124 0 802.435 812.812
Shareholders Funds - - 58.738 113.631 148.323 301.691 428.651 673.469 823.356 792.704
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.997 4.738 15.218 4.765 3.875 15.543 29.780 40.832
Income in Advance - - 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 813.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.082 euro and cash availability of 812.812 euro.
The company's Equity was valued at 792.704 euro, while total Liabilities amounted to 40.832 euro. Equity decreased by -26.051 euro, from 823.356 euro in 2023, to 792.704 in 2024.

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