Financial results - ACIS CONTRACTOR S.R.L.

Financial Summary - Acis Contractor S.r.l.
Unique identification code: 35063311
Registration number: J2015011855406
Nace: 4100
Sales - Ron
1.070.567
Net Profit - Ron
137.401
Employees
13
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Company Acis Contractor S.r.l. with Fiscal Code 35063311 recorded a turnover of 2024 of 1.070.567, with a net profit of 137.401 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acis Contractor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.493 223.081 99.345 120.306 20.310 155.205 181.290 448.619 754.387 1.070.567
Total Income - EUR 74.493 223.088 99.345 157.116 51.508 89.310 181.291 448.621 829.271 1.255.250
Total Expenses - EUR 68.288 216.614 194.069 147.131 47.237 14.763 175.223 387.992 779.860 1.090.442
Gross Profit/Loss - EUR 6.205 6.474 -94.723 9.985 4.272 74.547 6.068 60.629 49.411 164.808
Net Profit/Loss - EUR 5.212 738 -95.717 8.781 4.067 72.995 4.255 56.143 40.297 137.401
Employees 11 28 18 15 7 2 10 30 21 13
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 42.7%, from 754.387 euro in the year 2023, to 1.070.567 euro in 2024. The Net Profit increased by 97.330 euro, from 40.297 euro in 2023, to 137.401 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 - Acis Contractor S.r.l. - CUI 35063311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 0 7.203 4.287 1.122 0 8.490 12.393 0 35.900
Current Assets 51.092 44.414 70.366 82.142 115.137 58.938 185.095 121.769 354.166 800.159
Inventories 0 0 0 36.810 67.168 0 0 0 73.087 252.029
Receivables 50.849 39.889 65.527 38.513 45.891 49.758 177.177 90.492 267.998 463.474
Cash 243 4.525 4.839 6.820 2.077 9.181 7.918 31.277 13.081 84.656
Shareholders Funds 7.462 8.124 -87.730 -77.339 -71.774 2.602 6.800 62.964 49.416 186.541
Social Capital 2.250 2.227 2.189 2.149 2.107 2.088 2.042 2.048 2.042 2.030
Debts 43.757 36.290 165.298 163.767 188.033 56.336 186.786 73.245 282.368 649.518
Income in Advance 0 0 0 0 0 0 0 0 68.595 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 800.159 euro in 2024 which includes Inventories of 252.029 euro, Receivables of 463.474 euro and cash availability of 84.656 euro.
The company's Equity was valued at 186.541 euro, while total Liabilities amounted to 649.518 euro. Equity increased by 137.401 euro, from 49.416 euro in 2023, to 186.541 in 2024.

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