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
24.165
Net Profit - Ron
-31.188
Employee
5
The most important financial indicators for the company Acg Bloc - Construct Srl - Unique Identification Number 22685193: sales in 2023 was 24.165 euro, registering a net profit of -31.188 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acg Bloc - Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.317 1.911 2.656 12.199 7.124 14.635 22.307 44.936 60.774 24.165
Total Income - EUR 7.317 1.911 2.656 12.199 7.124 14.635 22.307 44.945 60.774 24.165
Total Expenses - EUR 8.333 4.794 4.906 6.476 8.577 10.637 14.473 39.399 44.676 55.111
Gross Profit/Loss - EUR -1.016 -2.883 -2.250 5.723 -1.454 3.999 7.835 5.546 16.097 -30.946
Net Profit/Loss - EUR -1.236 -2.941 -2.303 5.601 -1.525 3.852 7.622 5.151 15.596 -31.188
Employees 1 1 1 1 2 1 1 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.1%, from 60.774 euro in the year 2022, to 24.165 euro in 2023. The Net Profit decreased by -15.548 euro, from 15.596 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acg Bloc - Construct Srl - CUI 22685193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 742 563 509 1.794 2.410 4.501 10.784 28.697 30.613 3.501
Inventories 0 0 0 0 0 0 0 6.065 0 0
Receivables 0 0 0 0 0 0 957 0 3.955 1.537
Cash 742 563 509 1.794 2.410 4.501 9.827 22.632 26.657 1.964
Shareholders Funds -4.555 -7.534 -9.760 -3.994 -5.445 -1.488 6.162 11.176 20.318 -10.932
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 5.297 8.097 10.269 5.788 7.855 5.989 4.622 17.521 10.295 14.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.537 euro and cash availability of 1.964 euro.
The company's Equity was valued at -10.932 euro, while total Liabilities amounted to 14.433 euro. Equity decreased by -31.188 euro, from 20.318 euro in 2022, to -10.932 in 2023.

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