Financial results - ACERA CONSTRUCT SRL

Financial Summary - Acera Construct Srl
Unique identification code: 12905097
Registration number: J2000003565409
Nace: 4100
Sales - Ron
1.439.082
Net Profit - Ron
522.522
Employees
21
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Company Acera Construct Srl with Fiscal Code 12905097 recorded a turnover of 2024 of 1.439.082, with a net profit of 522.522 and having an average number of employees of 21. 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 - Acera Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.645 224.098 97.543 118.155 544.840 721.551 1.578.232 1.750.942 818.535 1.439.082
Total Income - EUR 217.943 224.284 97.613 118.504 545.371 721.806 1.585.813 1.750.685 1.242.593 1.251.136
Total Expenses - EUR 197.616 214.887 96.537 122.651 490.292 577.157 1.404.512 1.508.602 870.052 640.408
Gross Profit/Loss - EUR 20.327 9.397 1.075 -4.146 55.078 144.648 181.301 242.083 372.542 610.728
Net Profit/Loss - EUR 20.327 9.397 -2.207 -5.330 49.625 137.430 131.419 203.719 309.409 522.522
Employees 7 6 4 4 2 9 23 22 17 21
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 76.8%, from 818.535 euro in the year 2023, to 1.439.082 euro in 2024. The Net Profit increased by 214.843 euro, from 309.409 euro in 2023, to 522.522 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 - Acera Construct Srl - CUI 12905097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 427 1.467 1.051 647 258 85.082 96.074 97.824 127.955 193.386
Current Assets 74.933 85.286 60.507 64.617 85.751 247.457 376.094 598.317 819.229 734.573
Inventories 0 0 0 0 0 0 0 0 423.277 335.569
Receivables 45.949 81.077 57.422 63.160 81.494 117.161 219.074 156.516 271.329 7.443
Cash 28.984 4.209 3.085 1.457 4.257 130.295 157.020 441.801 124.624 391.562
Shareholders Funds -8.533 951 -1.272 -6.579 43.173 179.785 84.851 310.084 30.983 377.976
Social Capital 45 45 44 43 42 41 40 1.014 1.011 1.005
Debts 83.892 85.802 62.830 71.842 42.835 152.754 387.316 386.056 916.201 549.984
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 "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 734.573 euro in 2024 which includes Inventories of 335.569 euro, Receivables of 7.443 euro and cash availability of 391.562 euro.
The company's Equity was valued at 377.976 euro, while total Liabilities amounted to 549.984 euro. Equity increased by 347.166 euro, from 30.983 euro in 2023, to 377.976 in 2024.

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