Financial results - ACDC GH ELECTRIC S.R.L.

Financial Summary - Acdc Gh Electric S.r.l.
Unique identification code: 42166204
Registration number: J2020000108333
Nace: 4321
Sales - Ron
188.050
Net Profit - Ron
-22.490
Employees
4
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Company Acdc Gh Electric S.r.l. with Fiscal Code 42166204 recorded a turnover of 2024 of 188.050, with a net profit of -22.490 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acdc Gh Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.438 72.330 64.775 268.542 188.050
Total Income - EUR - - - - - 27.467 73.560 69.030 268.543 188.085
Total Expenses - EUR - - - - - 26.282 66.622 67.965 148.621 204.925
Gross Profit/Loss - EUR - - - - - 1.185 6.938 1.065 119.921 -16.840
Net Profit/Loss - EUR - - - - - 557 6.329 514 117.938 -22.490
Employees - - - - - 3 0 4 3 4
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 -29.6%, from 268.542 euro in the year 2023, to 188.050 euro in 2024. The Net Profit decreased by -117.279 euro, from 117.938 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 - Acdc Gh Electric S.r.l. - CUI 42166204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 895 6.672 13.910 49.643 83.402
Current Assets - - - - - 5.104 7.857 32.984 119.219 21.651
Inventories - - - - - 1.086 764 7.754 10.448 2.890
Receivables - - - - - 0 3.170 9.790 86.334 11.553
Cash - - - - - 4.018 3.923 15.440 22.437 7.208
Shareholders Funds - - - - - 598 6.914 7.450 125.365 84.886
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.401 7.614 39.445 43.496 20.167
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.651 euro in 2024 which includes Inventories of 2.890 euro, Receivables of 11.553 euro and cash availability of 7.208 euro.
The company's Equity was valued at 84.886 euro, while total Liabilities amounted to 20.167 euro. Equity decreased by -39.778 euro, from 125.365 euro in 2023, to 84.886 in 2024.

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