Financial results - ACED CONSTRUCT SRL

Financial Summary - Aced Construct Srl
Unique identification code: 20723363
Registration number: J2007000172294
Nace: 4100
Sales - Ron
1.456.406
Net Profit - Ron
26.123
Employees
18
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Company Aced Construct Srl with Fiscal Code 20723363 recorded a turnover of 2024 of 1.456.406, with a net profit of 26.123 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aced Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.432 352.180 379.481 426.855 666.428 424.530 585.814 1.313.940 1.311.497 1.456.406
Total Income - EUR 330.514 352.599 384.701 425.325 678.926 430.129 583.496 1.316.674 1.311.623 1.452.544
Total Expenses - EUR 277.657 323.454 317.045 357.030 587.904 385.697 490.282 1.175.791 1.304.246 1.419.529
Gross Profit/Loss - EUR 52.857 29.146 67.656 68.295 91.022 44.431 93.214 140.884 7.377 33.016
Net Profit/Loss - EUR 42.681 24.189 62.117 64.421 85.669 41.319 88.922 131.996 5.414 26.123
Employees 9 18 20 19 17 17 16 16 16 18
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 increased by 11.7%, from 1.311.497 euro in the year 2023, to 1.456.406 euro in 2024. The Net Profit increased by 20.739 euro, from 5.414 euro in 2023, to 26.123 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 - Aced Construct Srl - CUI 20723363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.775 39.562 26.124 49.413 115.532 117.317 122.119 134.544 146.203 143.196
Current Assets 277.567 254.953 281.289 360.858 272.615 245.090 428.300 554.471 569.090 499.440
Inventories 429 684 4.643 15.006 412 8.661 1.698 5.319 10.386 6.646
Receivables 191.889 230.838 214.391 253.661 159.171 228.886 391.824 398.251 499.145 412.062
Cash 85.249 23.430 62.254 92.191 113.033 7.544 34.778 150.901 59.558 80.732
Shareholders Funds 158.356 180.930 239.985 282.811 299.363 309.980 392.029 504.963 461.944 425.175
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146.475 115.663 69.453 130.381 91.747 52.427 158.439 184.151 250.415 215.521
Income in Advance 0 0 0 0 0 0 0 0 2.934 2.118
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.440 euro in 2024 which includes Inventories of 6.646 euro, Receivables of 412.062 euro and cash availability of 80.732 euro.
The company's Equity was valued at 425.175 euro, while total Liabilities amounted to 215.521 euro. Equity decreased by -34.187 euro, from 461.944 euro in 2023, to 425.175 in 2024. The Debt Ratio was 33.5% in the year 2024.

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