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
2.824.986
Net Profit - Ron
63.500
Employee
32
The most important financial indicators for the company Acitim Construct S.r.l. - Unique Identification Number 23246650: sales in 2023 was 2.824.986 euro, registering a net profit of 63.500 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acitim Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.266 413.238 641.225 1.027.408 1.153.590 1.333.833 1.576.390 2.273.772 2.549.031 2.824.986
Total Income - EUR 266.399 418.785 653.791 1.075.257 1.171.852 1.400.596 1.722.443 2.314.979 2.550.929 2.878.091
Total Expenses - EUR 262.800 409.720 646.877 1.059.949 1.156.618 1.377.424 1.678.327 2.259.129 2.490.037 2.806.074
Gross Profit/Loss - EUR 3.599 9.065 6.915 15.308 15.234 23.172 44.116 55.850 60.892 72.017
Net Profit/Loss - EUR 3.040 7.725 4.866 3.002 12.995 18.852 37.728 48.538 51.505 63.500
Employees 3 4 13 20 21 23 26 29 31 32
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 11.2%, from 2.549.031 euro in the year 2022, to 2.824.986 euro in 2023. The Net Profit increased by 12.152 euro, from 51.505 euro in 2022, to 63.500 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.244 30.013 34.690 104.282 142.152 156.617 444.254 495.255 470.987 1.164.832
Current Assets 67.495 130.890 160.532 181.456 246.757 377.833 504.062 605.446 584.885 859.701
Inventories 65.032 62.122 119.425 204.616 273.356 450.129 561.071 550.649 489.962 794.125
Receivables 1.793 9.077 20.300 27.786 24.184 33.686 22.803 51.723 73.246 90.119
Cash 670 59.691 20.807 -50.946 -50.782 -105.982 -79.812 3.074 21.678 -24.543
Shareholders Funds 9.867 17.674 22.360 35.885 39.398 99.633 135.472 181.006 182.378 215.001
Social Capital 45 45 45 21.891 21.489 63.219 62.021 60.645 60.833 131.406
Debts 62.872 143.229 172.861 249.853 349.511 434.818 812.844 919.695 873.494 1.796.634
Income in Advance 0 0 0 0 0 0 0 0 0 12.898
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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.701 euro in 2023 which includes Inventories of 794.125 euro, Receivables of 90.119 euro and cash availability of -24.543 euro.
The company's Equity was valued at 215.001 euro, while total Liabilities amounted to 1.796.634 euro. Equity increased by 33.176 euro, from 182.378 euro in 2022, to 215.001 in 2023. The Debt Ratio was 88.7% in the year 2023.

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