The most important financial indicators for the company Aci Cluj Sa - Unique Identification Number 200513:
sales in 2023 was
61.959.675
euro, registering a net profit of
5.804.425
euro and having an average number of
288
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 37.7%, from 45.128.868 euro in the year 2022, to 61.959.675 euro in 2023.
The Net Profit increased by 4.067.788 euro, from 1.741.919 euro in 2022, to 5.804.425 in the last year.
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 -
Aci Cluj Sa - CUI 200513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.213.584
10.791.772
11.012.443
11.250.617
10.496.609
13.859.269
13.206.015
12.812.799
13.446.713
15.811.304
Current Assets
10.040.619
16.293.173
9.713.725
14.286.814
16.514.255
18.886.481
11.341.310
10.533.041
15.983.181
27.775.906
Inventories
2.382.118
1.871.870
3.782.677
8.320.135
9.440.619
5.756.872
1.203.614
3.252.110
5.570.765
2.886.765
Receivables
6.194.719
6.300.371
4.769.900
5.207.539
5.890.151
8.630.169
4.911.539
5.947.871
6.765.681
13.508.511
Cash
1.463.782
8.120.932
1.161.148
759.140
1.183.485
4.499.441
5.226.157
1.333.060
3.646.735
11.380.630
Shareholders Funds
8.604.887
9.122.652
8.883.614
8.987.761
6.386.833
13.611.046
14.006.027
12.724.350
14.545.024
23.742.311
Social Capital
445.474
449.192
444.611
437.088
429.066
420.757
412.780
403.627
404.879
403.651
Debts
11.410.964
16.583.246
11.750.929
15.584.249
19.316.421
17.531.151
9.111.613
9.379.326
12.471.516
17.920.550
Income in Advance
1.231.629
1.336.410
994.783
931.348
1.044.384
1.388.394
882.572
845.628
1.965.446
902.738
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
"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
27.775.906 euro in 2023 which includes Inventories of
2.886.765 euro, Receivables of
13.508.511 euro and cash availability of
11.380.630 euro.
The company's Equity was valued at
23.742.311 euro, while total Liabilities amounted to
17.920.550 euro.
Equity increased by 9.241.394 euro, from 14.545.024 euro in 2022, to 23.742.311 in 2023.
The Debt Ratio was 42.1% in the year 2023.
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