Financial results - ACL CONST IMOB SRL

Financial Summary - Acl Const Imob Srl
Unique identification code: 37752649
Registration number: J32/864/2017
Nace: 4110
Sales - Ron
420.113
Net Profit - Ron
72.059
Employee
1
The most important financial indicators for the company Acl Const Imob Srl - Unique Identification Number 37752649: sales in 2023 was 420.113 euro, registering a net profit of 72.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acl Const Imob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 3.804 420.113
Total Income - EUR - - - 1.299 4.369 351 5 27.291 236.366 306.390
Total Expenses - EUR - - - 1.457 4.609 1.236 146 27.629 235.532 231.129
Gross Profit/Loss - EUR - - - -158 -240 -884 -141 -339 833 75.261
Net Profit/Loss - EUR - - - -159 -240 -884 -141 -339 794 72.059
Employees - - - 0 0 0 0 0 1 1
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 10,977.2%, from 3.804 euro in the year 2022, to 420.113 euro in 2023. The Net Profit increased by 71.267 euro, from 794 euro in 2022, to 72.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acl Const Imob Srl - CUI 37752649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9 0 0 0 0 0 21.289
Current Assets - - - 51.835 55.594 60.558 56.641 112.502 367.746 303.175
Inventories - - - 51.100 54.530 53.823 52.803 78.921 317.801 166.603
Receivables - - - 211 927 1.075 1.068 24.287 40.975 79.713
Cash - - - 524 137 5.660 2.770 9.293 8.970 32.599
Shareholders Funds - - - -115 -353 -1.230 -1.348 -1.657 -867 71.194
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 51.959 55.948 61.788 57.989 114.159 368.614 253.270
Income in Advance - - - 0 0 0 0 0 0 0
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.175 euro in 2023 which includes Inventories of 166.603 euro, Receivables of 79.713 euro and cash availability of 32.599 euro.
The company's Equity was valued at 71.194 euro, while total Liabilities amounted to 253.270 euro. Equity increased by 72.058 euro, from -867 euro in 2022, to 71.194 in 2023.

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