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
53.238
Net Profit - Ron
8.907
Employees
1
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Company Acl Const Imob Srl with Fiscal Code 37752649 recorded a turnover of 2024 of 53.238, with a net profit of 8.907 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acl Const Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 3.804 420.113 53.238
Total Income - EUR - - 1.299 4.369 351 5 27.291 236.366 306.390 47.197
Total Expenses - EUR - - 1.457 4.609 1.236 146 27.629 235.532 231.129 37.804
Gross Profit/Loss - EUR - - -158 -240 -884 -141 -339 833 75.261 9.394
Net Profit/Loss - EUR - - -159 -240 -884 -141 -339 794 72.059 8.907
Employees - - 0 0 0 0 0 1 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 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 decreased by -87.3%, from 420.113 euro in the year 2023, to 53.238 euro in 2024. The Net Profit decreased by -62.749 euro, from 72.059 euro in 2023, to 8.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 21.289 20.117
Current Assets - - 51.835 55.594 60.558 56.641 112.502 367.746 303.175 203.446
Inventories - - 51.100 54.530 53.823 52.803 78.921 317.801 166.603 131.973
Receivables - - 211 927 1.075 1.068 24.287 40.975 79.713 18.076
Cash - - 524 137 5.660 2.770 9.293 8.970 32.599 53.397
Shareholders Funds - - -115 -353 -1.230 -1.348 -1.657 -867 71.194 79.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.959 55.948 61.788 57.989 114.159 368.614 253.270 143.860
Income in Advance - - 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 "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 203.446 euro in 2024 which includes Inventories of 131.973 euro, Receivables of 18.076 euro and cash availability of 53.397 euro.
The company's Equity was valued at 79.703 euro, while total Liabilities amounted to 143.860 euro. Equity increased by 8.907 euro, from 71.194 euro in 2023, to 79.703 in 2024.

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