Financial results - ACD REGIONAL SRL

Financial Summary - Acd Regional Srl
Unique identification code: 28368704
Registration number: J2011001034129
Nace: 4312
Sales - Ron
25
Net Profit - Ron
-52.356
Employees
2
Open Account
Company Acd Regional Srl with Fiscal Code 28368704 recorded a turnover of 2024 of 25, with a net profit of -52.356 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acd Regional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 379.645 199.197 87.518 81.206 25
Total Income - EUR - - - - 0 383.767 199.198 87.696 81.206 26
Total Expenses - EUR - - - - 39.276 313.076 141.287 62.561 76.219 52.381
Gross Profit/Loss - EUR - - - - -39.276 70.691 57.911 25.134 4.987 -52.355
Net Profit/Loss - EUR - - - - -39.276 66.853 56.158 24.389 4.241 -52.356
Employees - - - - 0 1 1 1 1 2
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 -100.0%, from 81.206 euro in the year 2023, to 25 euro in 2024. The Net Profit decreased by -4.217 euro, from 4.241 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACD REGIONAL SRL

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Acd Regional 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 - Acd Regional Srl - CUI 28368704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.030 22.121 14.734 7.022 2.760
Current Assets - - - - 26.833 44.123 86.999 139.280 202.158 120.431
Inventories - - - - 8.498 4.603 1.479 10.852 43.549 0
Receivables - - - - 7.186 1.237 48.435 116.749 157.456 120.313
Cash - - - - 11.149 38.282 37.086 11.679 1.153 118
Shareholders Funds - - - - -39.708 27.898 83.437 108.085 111.998 16.010
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.541 35.254 25.683 66.167 117.358 127.482
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.313 euro and cash availability of 118 euro.
The company's Equity was valued at 16.010 euro, while total Liabilities amounted to 127.482 euro. Equity decreased by -95.362 euro, from 111.998 euro in 2023, to 16.010 in 2024.

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