Financial results - ACE EDILCONS SRL

Financial Summary - Ace Edilcons Srl
Unique identification code: 34752679
Registration number: J17/852/2015
Nace: 322
Sales - Ron
116.103
Net Profit - Ron
17.148
Employees
1
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Company Ace Edilcons Srl with Fiscal Code 34752679 recorded a turnover of 2024 of 116.103, with a net profit of 17.148 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Edilcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.119 0 0 14.398 6.973 2.936 99.224 151.182 186.573 116.103
Total Income - EUR 28.119 0 0 14.398 6.973 2.936 99.224 151.182 186.683 116.151
Total Expenses - EUR 11.762 0 0 2.597 111 104 5.480 72.233 92.116 95.766
Gross Profit/Loss - EUR 16.357 0 0 11.800 6.862 2.832 93.744 78.949 94.567 20.385
Net Profit/Loss - EUR 15.513 0 0 11.368 6.653 2.744 90.767 75.501 92.968 17.148
Employees 0 0 0 0 0 0 0 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 -37.4%, from 186.573 euro in the year 2023, to 116.103 euro in 2024. The Net Profit decreased by -75.300 euro, from 92.968 euro in 2023, to 17.148 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 - Ace Edilcons Srl - CUI 34752679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.283 12.158 11.952 11.733 11.506 11.288 11.037 13.572 87.829 96.050
Current Assets 5.201 5.148 5.061 14.809 21.078 23.510 116.486 216.461 223.524 37.858
Inventories 0 0 0 0 0 0 0 11.278 0 0
Receivables 0 0 0 0 1.984 0 5.167 54.849 132.017 25.891
Cash 5.201 5.148 5.061 14.809 19.093 23.510 111.319 150.334 91.507 11.968
Shareholders Funds 15.558 15.399 15.139 26.229 32.374 34.505 124.547 200.435 292.795 121.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.926 1.907 1.874 313 209 293 2.977 29.598 18.558 12.639
Income in Advance 0 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.891 euro and cash availability of 11.968 euro.
The company's Equity was valued at 121.270 euro, while total Liabilities amounted to 12.639 euro. Equity decreased by -169.888 euro, from 292.795 euro in 2023, to 121.270 in 2024.

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