Financial results - ACD ENGINEERING CONFORT S.R.L.

Financial Summary - Acd Engineering Confort S.r.l.
Unique identification code: 44012309
Registration number: J40/5734/2021
Nace: 4120
Sales - Ron
6.659
Net Profit - Ron
-6.008
Employees
1
Open Account
Company Acd Engineering Confort S.r.l. with Fiscal Code 44012309 recorded a turnover of 2024 of 6.659, with a net profit of -6.008 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acd Engineering Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 137.316 183.591 136.120 6.659
Total Income - EUR - - - - - - 137.316 183.591 136.120 6.659
Total Expenses - EUR - - - - - - 66.751 154.340 169.956 12.667
Gross Profit/Loss - EUR - - - - - - 70.565 29.251 -33.837 -6.008
Net Profit/Loss - EUR - - - - - - 69.338 27.635 -35.198 -6.008
Employees - - - - - - 7 9 8 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 -95.1%, from 136.120 euro in the year 2023, to 6.659 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 Engineering Confort S.r.l. - CUI 44012309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.030 14.756 14.463 14.135
Current Assets - - - - - - 103.594 62.040 23.889 10.531
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.960 51.123 23.517 10.320
Cash - - - - - - 97.635 10.918 372 211
Shareholders Funds - - - - - - 69.378 39.597 4.279 -1.752
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.246 37.199 34.073 26.419
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.320 euro and cash availability of 211 euro.
The company's Equity was valued at -1.752 euro, while total Liabilities amounted to 26.419 euro. Equity decreased by -6.008 euro, from 4.279 euro in 2023, to -1.752 in 2024.

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