Financial Summary -
Acg Construction & Projects S.r.l.
Unique identification code:17351537
Registration number:J2013009761407
Nace:7112
Sales - Ron
8.163.325
Net Profit - Ron
263.595
Employees
17
Open Account
Company Acg Construction & Projects S.r.l. with Fiscal Code 17351537
recorded a turnover of 2024 of
8.163.325,
with a net profit of
263.595
and having an average number of employees of
17.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acg Construction & Projects S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.266.856
47.943
538.429
552.067
1.081.576
1.463.822
458.554
2.761.194
7.994.938
8.163.325
Total Income - EUR
1.341.601
82.808
587.882
1.075.179
1.850.971
2.372.411
1.055.361
2.357.789
8.970.365
7.265.280
Total Expenses - EUR
1.196.859
116.546
491.897
1.040.171
1.727.906
2.273.803
1.087.908
2.076.706
7.675.808
6.944.600
Gross Profit/Loss - EUR
144.742
-33.738
95.985
35.008
123.066
98.608
-32.548
281.082
1.294.557
320.680
Net Profit/Loss - EUR
119.409
-33.738
80.037
29.576
105.141
80.334
-32.548
242.947
1.131.417
263.595
Employees
6
5
4
5
6
8
11
12
13
17
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 2.7%, from 7.994.938 euro in the year 2023, to 8.163.325 euro in 2024.
The Net Profit decreased by -861.499 euro, from 1.131.417 euro in 2023, to 263.595 in the last year.
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Financial Rating - ACG CONSTRUCTION & PROJECTS S.R.L.
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Financial Reports - Acg Construction & Projects S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acg Construction & Projects S.r.l. - CUI 17351537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258.288
352.379
310.326
311.499
285.059
1.466.144
3.471.354
1.016.709
965.949
1.612.352
Current Assets
537.985
377.582
735.954
1.290.488
2.436.823
3.107.464
1.070.967
2.012.868
5.076.696
4.973.146
Inventories
4.831
3.407
49.280
747.337
1.447.171
2.359.892
479.365
1.212.148
1.964.287
736.664
Receivables
398.464
326.662
452.854
511.477
450.266
679.161
485.792
689.477
2.989.368
3.655.256
Cash
134.690
47.513
233.820
31.674
539.387
68.410
105.810
111.244
123.040
581.227
Shareholders Funds
283.924
46.880
117.122
144.549
235.272
312.194
272.114
277.299
1.407.875
1.043.019
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
512.465
683.485
929.316
1.459.005
2.487.176
3.385.333
3.565.606
2.127.405
4.090.796
5.083.896
Income in Advance
0
0
0
0
0
876.430
704.600
626.432
543.973
461.270
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.973.146 euro in 2024 which includes Inventories of
736.664 euro, Receivables of
3.655.256 euro and cash availability of
581.227 euro.
The company's Equity was valued at
1.043.019 euro, while total Liabilities amounted to
5.083.896 euro.
Equity decreased by -356.988 euro, from 1.407.875 euro in 2023, to 1.043.019 in 2024.
The Debt Ratio was 77.2% in the year 2024.
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