Financial results - ACD DOORS MONTAGE S.R.L.

Financial Summary - Acd Doors Montage S.r.l.
Unique identification code: 45483991
Registration number: J40/666/2022
Nace: 4332
Sales - Ron
4.710
Net Profit - Ron
-15.950
Employees
1
Open Account
Company Acd Doors Montage S.r.l. with Fiscal Code 45483991 recorded a turnover of 2024 of 4.710, with a net profit of -15.950 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acd Doors Montage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.826 14.672 4.710
Total Income - EUR - - - - - - - 10.826 14.672 4.710
Total Expenses - EUR - - - - - - - 14.370 20.390 20.628
Gross Profit/Loss - EUR - - - - - - - -3.544 -5.718 -15.919
Net Profit/Loss - EUR - - - - - - - -3.670 -5.865 -15.950
Employees - - - - - - - 1 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 -67.7%, from 14.672 euro in the year 2023, to 4.710 euro in 2024.
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 Doors Montage S.r.l. - CUI 45483991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.937 1.861
Current Assets - - - - - - - 1.652 7.130 -874
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 703 2.409 2.625
Cash - - - - - - - 949 4.721 -3.499
Shareholders Funds - - - - - - - -3.670 -9.483 -25.381
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 5.323 18.550 26.367
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -874 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.625 euro and cash availability of -3.499 euro.
The company's Equity was valued at -25.381 euro, while total Liabilities amounted to 26.367 euro. Equity decreased by -15.950 euro, from -9.483 euro in 2023, to -25.381 in 2024.

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