Financial results - ACHTUNG CONSTRUCT SRL

Financial Summary - Achtung Construct Srl
Unique identification code: 21861828
Registration number: J40/10777/2007
Nace: 4120
Sales - Ron
223.787
Net Profit - Ron
146.348
Employees
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Company Achtung Construct Srl with Fiscal Code 21861828 recorded a turnover of 2024 of 223.787, with a net profit of 146.348 and having an average number of employees of - . 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 - Achtung Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.432 127.031 112.006 95.786 72.461 67.469 55.840 84.152 70.829 223.787
Total Income - EUR 81.156 135.395 113.627 145.169 72.864 67.839 56.086 88.711 71.423 224.051
Total Expenses - EUR 79.599 98.340 72.077 89.102 26.401 28.329 33.723 39.301 36.727 50.355
Gross Profit/Loss - EUR 1.557 37.055 41.550 56.067 46.463 39.509 22.362 49.410 34.697 173.696
Net Profit/Loss - EUR 1.557 37.055 34.233 53.194 44.289 37.618 20.882 46.886 29.534 146.348
Employees 0 0 0 0 0 0 0 0 0 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 increased by 217.7%, from 70.829 euro in the year 2023, to 223.787 euro in 2024. The Net Profit increased by 116.980 euro, from 29.534 euro in 2023, to 146.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACHTUNG CONSTRUCT SRL

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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 - Achtung Construct Srl - CUI 21861828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.047 336.570 334.222 285.972 273.089 260.051 246.598 239.653 231.880 196.583
Current Assets 62.537 66.626 125.142 146.550 143.241 127.618 118.453 113.688 97.506 132.288
Inventories 23.295 30.622 65.394 81.220 84.315 77.547 70.383 60.366 46.731 43.312
Receivables 38.870 35.989 59.738 57.830 56.629 42.674 45.463 51.605 45.796 55.211
Cash 372 16 10 7.499 2.297 7.397 2.607 1.717 4.979 33.765
Shareholders Funds -175.456 -136.611 -100.066 -45.036 -54.297 -25.478 -4.031 42.842 72.245 218.190
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 571.157 539.807 561.619 477.255 470.626 413.147 369.083 310.500 257.141 110.681
Income in Advance 0 0 0 303 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 132.288 euro in 2024 which includes Inventories of 43.312 euro, Receivables of 55.211 euro and cash availability of 33.765 euro.
The company's Equity was valued at 218.190 euro, while total Liabilities amounted to 110.681 euro. Equity increased by 146.348 euro, from 72.245 euro in 2023, to 218.190 in 2024.

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