Financial results - ACG ESCAVATIONS S.R.L.

Financial Summary - Acg Escavations S.r.l.
Unique identification code: 47874244
Registration number: J06/298/2023
Nace: 4312
Sales - Ron
3.124
Net Profit - Ron
2.624
Employees
Open Account
Company Acg Escavations S.r.l. with Fiscal Code 47874244 recorded a turnover of 2024 of 3.124, with a net profit of 2.624 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acg Escavations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.413 3.124
Total Income - EUR - - - - - - - - 4.413 3.124
Total Expenses - EUR - - - - - - - - 5.674 0
Gross Profit/Loss - EUR - - - - - - - - -1.260 3.124
Net Profit/Loss - EUR - - - - - - - - -1.304 2.624
Employees - - - - - - - - 1 0
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 -28.8%, from 4.413 euro in the year 2023, to 3.124 euro in 2024. The Net Profit increased by 2.624 euro, from 0 euro in 2023, to 2.624 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 Escavations S.r.l. - CUI 47874244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 339 3.265
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3.124
Cash - - - - - - - - 339 141
Shareholders Funds - - - - - - - - -1.304 1.327
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.643 1.938
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.124 euro and cash availability of 141 euro.
The company's Equity was valued at 1.327 euro, while total Liabilities amounted to 1.938 euro. Equity increased by 2.624 euro, from -1.304 euro in 2023, to 1.327 in 2024.

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