Financial results - ACIV CONINSTAL A.G. SRL

Financial Summary - Aciv Coninstal A.g. Srl
Unique identification code: 11896497
Registration number: J22/436/1999
Nace: 7112
Sales - Ron
122.504
Net Profit - Ron
28.558
Employees
3
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Company Aciv Coninstal A.g. Srl with Fiscal Code 11896497 recorded a turnover of 2024 of 122.504, with a net profit of 28.558 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aciv Coninstal A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.337 52.655 47.844 66.564 123.088 63.750 114.260 128.834 93.784 122.504
Total Income - EUR 55.943 50.035 50.400 65.833 123.176 64.911 115.235 126.974 96.941 121.046
Total Expenses - EUR 42.319 47.273 43.916 52.171 68.129 52.390 76.422 85.185 83.819 89.456
Gross Profit/Loss - EUR 13.625 2.763 6.484 13.662 55.047 12.521 38.813 41.789 13.123 31.590
Net Profit/Loss - EUR 11.845 2.235 6.005 12.980 53.816 11.924 37.670 40.500 12.183 28.558
Employees 4 5 4 4 4 3 3 3 3 3
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 31.4%, from 93.784 euro in the year 2023, to 122.504 euro in 2024. The Net Profit increased by 16.443 euro, from 12.183 euro in 2023, to 28.558 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 - Aciv Coninstal A.g. Srl - CUI 11896497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.260 1.794 1.183 27.445 21.374 18.710 14.823 8.799 2.440 2.398
Current Assets 108.328 108.309 96.774 92.217 102.409 44.743 48.649 61.342 42.630 64.173
Inventories 2.713 1 2.556 826 764 1.576 2.532 463 2.977 0
Receivables 91.775 97.025 84.415 76.109 68.243 21.998 23.622 7.376 8.294 3.411
Cash 13.840 11.283 9.804 15.282 33.402 21.169 22.494 53.502 31.359 60.762
Shareholders Funds 100.068 97.836 88.631 94.995 98.177 45.010 51.617 54.511 32.354 43.764
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 10.661 12.484 9.427 25.031 25.896 18.746 12.405 15.979 13.213 23.352
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.411 euro and cash availability of 60.762 euro.
The company's Equity was valued at 43.764 euro, while total Liabilities amounted to 23.352 euro. Equity increased by 11.591 euro, from 32.354 euro in 2023, to 43.764 in 2024.

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