Financial results - ACE ROM BUILD SRL

Financial Summary - Ace Rom Build Srl
Unique identification code: 29561591
Registration number: J13/97/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ace Rom Build Srl with Fiscal Code 29561591 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace Rom Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.502 25.395 1.478 797 0 20.258 790 0 0 -
Total Income - EUR 240.381 52.026 14.625 797 0 32.962 4.398 42 0 -
Total Expenses - EUR 247.211 68.191 24.349 2.762 2.557 41.218 8.089 732 0 -
Gross Profit/Loss - EUR -6.829 -16.164 -9.725 -1.965 -2.557 -8.256 -3.691 -690 0 -
Net Profit/Loss - EUR -10.256 -16.164 -10.038 -1.988 -2.557 -9.245 -3.816 -692 0 -
Employees 8 3 1 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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ACE ROM BUILD 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 - Ace Rom Build Srl - CUI 29561591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.592 34.537 23.156 22.641 22.203 4.475 1.882 1.888 1.882 -
Current Assets 93.899 59.155 66.444 62.751 60.746 77.457 76.091 75.911 75.681 -
Inventories 71 25 25 24 0 0 0 0 0 -
Receivables 91.434 54.029 63.955 61.974 60.798 69.972 73.230 73.042 72.820 -
Cash 2.394 5.101 2.464 752 -51 7.484 2.861 2.870 2.861 -
Shareholders Funds 173 -19.025 -28.741 -30.202 -32.174 -40.809 -43.721 -44.548 -44.413 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 158.319 112.717 118.342 115.594 115.123 122.741 121.693 122.347 121.976 -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.820 euro and cash availability of 2.861 euro.
The company's Equity was valued at -44.413 euro, while total Liabilities amounted to 121.976 euro.

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