Financial results - ACG BLOC - CONSTRUCT SRL

Financial Summary - Acg Bloc - Construct Srl
Unique identification code: 22685193
Registration number: J11/965/2007
Nace: 4391
Sales - Ron
29.326
Net Profit - Ron
2.293
Employees
2
Open Account
Company Acg Bloc - Construct Srl with Fiscal Code 22685193 recorded a turnover of 2024 of 29.326, with a net profit of 2.293 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Bloc - Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.911 2.656 12.199 7.124 14.635 22.307 44.936 60.774 24.165 29.326
Total Income - EUR 1.911 2.656 12.199 7.124 14.635 22.307 44.945 60.774 24.165 29.326
Total Expenses - EUR 4.794 4.906 6.476 8.577 10.637 14.473 39.399 44.676 55.111 26.739
Gross Profit/Loss - EUR -2.883 -2.250 5.723 -1.454 3.999 7.835 5.546 16.097 -30.946 2.587
Net Profit/Loss - EUR -2.941 -2.303 5.601 -1.525 3.852 7.622 5.151 15.596 -31.188 2.293
Employees 1 1 1 2 1 1 2 4 5 2
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 22.0%, from 24.165 euro in the year 2023, to 29.326 euro in 2024. The Net Profit increased by 2.293 euro, from 0 euro in 2023, to 2.293 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 - Acg Bloc - Construct Srl - CUI 22685193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 563 509 1.794 2.410 4.501 10.784 28.697 30.613 3.501 2.253
Inventories 0 0 0 0 0 0 6.065 0 0 0
Receivables 0 0 0 0 0 957 0 3.955 1.537 0
Cash 563 509 1.794 2.410 4.501 9.827 22.632 26.657 1.964 2.253
Shareholders Funds -7.534 -9.760 -3.994 -5.445 -1.488 6.162 11.176 20.318 -10.932 -8.577
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.097 10.269 5.788 7.855 5.989 4.622 17.521 10.295 14.433 10.831
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.253 euro.
The company's Equity was valued at -8.577 euro, while total Liabilities amounted to 10.831 euro. Equity increased by 2.293 euro, from -10.932 euro in 2023, to -8.577 in 2024.

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