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Financial results - ACEK REAL ESTATE SRL

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Financial Summary - Acek Real Estate Srl
Unique identification code: 22479614
Registration number: J2007018140401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-51.934
Employees
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Company Acek Real Estate Srl with Fiscal Code 22479614 recorded a turnover of 2024 of - , with a net profit of -51.934 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acek Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 748.549 651.236 354.996 300.365 164.821 84.344 63.154 625.963 407.496 68.753
Total Expenses - EUR 1.012.667 797.227 991.327 358.836 762.023 555.906 469.677 644.902 559.605 120.686
Gross Profit/Loss - EUR -264.118 -145.990 -636.330 -58.470 -597.202 -471.562 -406.523 -18.939 -152.109 -51.934
Net Profit/Loss - EUR -264.118 -145.990 -636.330 -58.471 -597.203 -471.562 -406.523 -19.201 -152.109 -51.934
Employees 1 1 1 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acek Real Estate Srl - CUI 22479614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 0 0 0 0 0 0 0 0
Current Assets 23.124.297 23.430.041 23.346.339 23.435.297 22.989.634 22.826.369 22.415.853 22.584.370 22.540.259 22.440.313
Inventories 23.087.408 23.341.830 23.286.052 23.209.143 22.850.213 22.655.792 22.231.925 22.362.416 22.297.837 22.176.437
Receivables 13.064 62.056 42.711 90.775 114.029 162.534 178.624 220.866 223.415 225.726
Cash 23.825 26.155 17.575 135.379 25.392 8.044 5.303 1.088 19.007 38.150
Shareholders Funds 825.332 668.115 20.479 -38.367 -634.827 -1.094.354 -1.476.609 -1.500.391 -1.647.950 -1.690.674
Social Capital 4.868.045 1.078.340 1.060.093 1.040.638 1.020.485 1.001.139 978.938 981.975 978.997 973.526
Debts 22.304.382 22.764.324 23.325.860 23.473.664 23.624.502 23.920.723 23.892.462 24.084.761 24.188.209 24.130.987
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.440.313 euro in 2024 which includes Inventories of 22.176.437 euro, Receivables of 225.726 euro and cash availability of 38.150 euro.
The company's Equity was valued at -1.690.674 euro, while total Liabilities amounted to 24.130.987 euro. Equity decreased by -51.934 euro, from -1.647.950 euro in 2023, to -1.690.674 in 2024.
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