Financial results - ACF STYLE DESIGN CONSTRUCT SRL

Financial Summary - Acf Style Design Construct Srl
Unique identification code: 37384415
Registration number: J23/1609/2017
Nace: 4120
Sales - Ron
356.504
Net Profit - Ron
-233.770
Employees
11
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Company Acf Style Design Construct Srl with Fiscal Code 37384415 recorded a turnover of 2024 of 356.504, with a net profit of -233.770 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acf Style Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.962 234.530 373.270 367.757 301.490 389.994 367.462 356.504
Total Income - EUR - - 46.973 234.532 373.747 367.911 308.818 390.075 367.509 378.432
Total Expenses - EUR - - 39.643 137.212 232.914 384.784 318.548 375.262 458.331 601.360
Gross Profit/Loss - EUR - - 7.330 97.320 140.833 -16.873 -9.730 14.813 -90.822 -222.927
Net Profit/Loss - EUR - - 6.860 94.974 137.665 -19.676 -12.723 10.913 -94.497 -233.770
Employees - - 3 4 5 10 10 12 15 11
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 -2.4%, from 367.462 euro in the year 2023, to 356.504 euro in 2024.
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 - Acf Style Design Construct Srl - CUI 37384415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 72.817 52.650 39.901 104.559 141.343 193.561
Current Assets - - 13.043 131.506 287.265 241.623 116.108 130.346 126.230 134.872
Inventories - - 1.256 0 2.833 65 20.203 20.763 28.903 35.837
Receivables - - 11.000 117.471 124.101 216.155 15.759 100.394 57.822 73.316
Cash - - 787 14.035 160.331 25.404 80.145 9.189 39.505 25.718
Shareholders Funds - - 6.904 95.017 137.707 -19.634 -31.922 -21.108 -115.540 -348.664
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.139 36.489 222.375 313.908 187.930 256.014 383.113 677.097
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.872 euro in 2024 which includes Inventories of 35.837 euro, Receivables of 73.316 euro and cash availability of 25.718 euro.
The company's Equity was valued at -348.664 euro, while total Liabilities amounted to 677.097 euro. Equity decreased by -233.770 euro, from -115.540 euro in 2023, to -348.664 in 2024.

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