Financial results - ACIU & RAM SRL

Financial Summary - Aciu & Ram Srl
Unique identification code: 22385595
Registration number: J12/3938/2007
Nace: 4120
Sales - Ron
38.984
Net Profit - Ron
7.418
Employees
1
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Company Aciu & Ram Srl with Fiscal Code 22385595 recorded a turnover of 2024 of 38.984, with a net profit of 7.418 and having an average number of employees of 1. 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 - Aciu & Ram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.824 46.936 43.506 91.066 93.557 77.047 49.845 14.149 1.320 38.984
Total Income - EUR 120.310 80.081 76.090 123.882 108.312 79.218 49.845 30.254 1.320 38.984
Total Expenses - EUR 94.622 109.986 82.183 103.787 110.931 62.433 43.428 39.453 24.372 31.176
Gross Profit/Loss - EUR 25.689 -29.904 -6.094 20.095 -2.619 16.785 6.418 -9.199 -23.052 7.807
Net Profit/Loss - EUR 21.578 -30.374 -6.529 19.184 -3.647 16.014 5.919 -9.502 -23.066 7.418
Employees 5 5 4 5 4 5 4 2 2 1
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 2,871.0%, from 1.320 euro in the year 2023, to 38.984 euro in 2024. The Net Profit increased by 7.418 euro, from 0 euro in 2023, to 7.418 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 - Aciu & Ram Srl - CUI 22385595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.483 102.589 54.306 7.616 3.688 2.584 1.516 89.650 87.095 84.123
Current Assets 61.427 47.858 44.786 43.769 35.085 50.047 36.102 33.153 40.424 42.714
Inventories 0 0 300 294 0 0 0 0 0 0
Receivables 47.574 46.366 42.862 38.364 32.845 30.986 30.609 30.971 32.006 36.943
Cash 13.853 1.492 1.624 5.111 2.240 19.061 5.493 2.182 8.417 5.771
Shareholders Funds -37.309 -67.302 -72.692 -52.174 -34.697 -18.026 -11.707 -21.245 -44.246 -36.581
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 119.917 217.749 110.305 75.052 73.470 70.656 49.325 144.048 171.765 163.418
Income in Advance 130.301 95.828 61.551 28.507 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.943 euro and cash availability of 5.771 euro.
The company's Equity was valued at -36.581 euro, while total Liabilities amounted to 163.418 euro. Equity increased by 7.418 euro, from -44.246 euro in 2023, to -36.581 in 2024.

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