Financial results - ACGSE CONSTRUCT SRL

Financial Summary - Acgse Construct Srl
Unique identification code: 21147323
Registration number: J23/5340/2017
Nace: 4120
Sales - Ron
65.047
Net Profit - Ron
-9.812
Employees
1
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Company Acgse Construct Srl with Fiscal Code 21147323 recorded a turnover of 2024 of 65.047, with a net profit of -9.812 and having an average number of employees of 1. 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 - Acgse Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.945 3.230 10.838 21.438 13.595 17.552 27.399 29.721 56.320 65.047
Total Income - EUR 6.945 3.230 10.838 21.438 13.595 83.708 27.495 30.526 56.335 65.170
Total Expenses - EUR 10.561 6.948 18.054 34.193 24.535 30.480 35.468 40.357 44.376 73.937
Gross Profit/Loss - EUR -3.616 -3.718 -7.216 -12.756 -10.940 53.228 -7.973 -9.831 11.959 -8.766
Net Profit/Loss - EUR -3.825 -3.783 -7.325 -12.970 -11.076 52.421 -8.215 -10.134 11.395 -9.812
Employees 1 1 1 2 2 1 1 1 1 1
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 16.1%, from 56.320 euro in the year 2023, to 65.047 euro in 2024. The Net Profit decreased by -11.331 euro, from 11.395 euro in 2023, to 0 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 - Acgse Construct Srl - CUI 21147323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 209 205 201 197 18.639 13.416 8.633 3.797 2.682
Current Assets 7.876 8.207 10.812 9.097 19.009 13.707 19.601 4.988 37.843 23.989
Inventories 5.836 7.625 8.572 3.687 10.244 1.127 0 0 11.825 7.344
Receivables 582 433 893 702 4.530 4.002 242 373 194 4.964
Cash 1.458 149 1.348 4.709 4.236 8.578 19.359 4.615 25.824 11.682
Shareholders Funds -13.024 -16.674 -23.717 -36.251 -46.625 6.680 -1.683 -11.823 -392 -10.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.111 25.090 34.734 45.550 65.832 25.666 34.775 25.444 42.032 36.873
Income in Advance 0 185 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 23.989 euro in 2024 which includes Inventories of 7.344 euro, Receivables of 4.964 euro and cash availability of 11.682 euro.
The company's Equity was valued at -10.202 euro, while total Liabilities amounted to 36.873 euro. Equity decreased by -9.812 euro, from -392 euro in 2023, to -10.202 in 2024.

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