Financial results - ACITIM CONSTRUCT S.R.L.

Financial Summary - Acitim Construct S.r.l.
Unique identification code: 23246650
Registration number: J38/186/2008
Nace: 4120
Sales - Ron
3.226.548
Net Profit - Ron
106.024
Employees
38
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Company Acitim Construct S.r.l. with Fiscal Code 23246650 recorded a turnover of 2024 of 3.226.548, with a net profit of 106.024 and having an average number of employees of 38. 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 - Acitim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.238 641.225 1.027.408 1.153.590 1.333.833 1.576.390 2.273.772 2.549.031 2.824.986 3.226.548
Total Income - EUR 418.785 653.791 1.075.257 1.171.852 1.400.596 1.722.443 2.314.979 2.550.929 2.878.091 3.362.886
Total Expenses - EUR 409.720 646.877 1.059.949 1.156.618 1.377.424 1.678.327 2.259.129 2.490.037 2.806.074 3.241.175
Gross Profit/Loss - EUR 9.065 6.915 15.308 15.234 23.172 44.116 55.850 60.892 72.017 121.711
Net Profit/Loss - EUR 7.725 4.866 3.002 12.995 18.852 37.728 48.538 51.505 63.500 106.024
Employees 4 13 20 21 23 26 29 31 32 38
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 14.9%, from 2.824.986 euro in the year 2023, to 3.226.548 euro in 2024. The Net Profit increased by 42.879 euro, from 63.500 euro in 2023, to 106.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acitim Construct S.r.l. - CUI 23246650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.013 34.690 104.282 142.152 156.617 444.254 495.255 470.987 1.164.832 1.114.224
Current Assets 130.890 160.532 181.456 246.757 377.833 504.062 605.446 584.885 859.701 976.425
Inventories 62.122 119.425 204.616 273.356 450.129 561.071 550.649 489.962 794.125 932.932
Receivables 9.077 20.300 27.786 24.184 33.686 22.803 51.723 73.246 90.119 114.687
Cash 59.691 20.807 -50.946 -50.782 -105.982 -79.812 3.074 21.678 -24.543 -71.194
Shareholders Funds 17.674 22.360 35.885 39.398 99.633 135.472 181.006 182.378 215.001 319.824
Social Capital 45 45 21.891 21.489 63.219 62.021 60.645 60.833 131.406 130.672
Debts 143.229 172.861 249.853 349.511 434.818 812.844 919.695 873.494 1.796.634 1.760.439
Income in Advance 0 0 0 0 0 0 0 0 12.898 10.387
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.425 euro in 2024 which includes Inventories of 932.932 euro, Receivables of 114.687 euro and cash availability of -71.194 euro.
The company's Equity was valued at 319.824 euro, while total Liabilities amounted to 1.760.439 euro. Equity increased by 106.024 euro, from 215.001 euro in 2023, to 319.824 in 2024. The Debt Ratio was 84.2% in the year 2024.

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