Financial results - ACL CONSULT&CONSTRUCT SRL

Financial Summary - Acl Consult&Construct Srl
Unique identification code: 33358162
Registration number: J40/8094/2014
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-20.499
Employees
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Company Acl Consult&Construct Srl with Fiscal Code 33358162 recorded a turnover of 2024 of - , with a net profit of -20.499 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acl Consult&Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.274 36.403 920 0 0 0 0 0 0 0
Total Income - EUR 146.387 36.420 15.944 0 0 0 0 0 0 0
Total Expenses - EUR 80.697 55.579 26.637 -1.695 253 124 121 122 121 20.499
Gross Profit/Loss - EUR 65.689 -19.160 -10.693 1.695 -253 -124 -121 -122 -121 -20.499
Net Profit/Loss - EUR 57.986 -19.160 -11.172 1.695 -253 -124 -121 -122 -121 -20.499
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ACL CONSULT&CONSTRUCT SRL

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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 - Acl Consult&Construct Srl - CUI 33358162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.232 21.968 985 505 495 485 475 476 475 0
Current Assets 75.917 76.508 85.794 59.391 58.178 56.765 54.824 54.994 54.463 4.080
Inventories 452 97 0 0 0 0 0 0 0 0
Receivables 32.464 11.130 27.958 14.781 14.495 14.220 13.222 13.263 13.223 0
Cash 43.001 65.281 57.837 44.610 43.683 42.545 41.601 41.730 41.240 4.080
Shareholders Funds 57.380 37.636 25.826 27.047 26.271 25.649 24.959 24.914 24.717 4.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.768 60.841 60.952 32.848 32.402 31.602 30.340 30.555 30.220 0
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.080 euro.
The company's Equity was valued at 4.080 euro, while total Liabilities amounted to 0 euro. Equity decreased by -20.499 euro, from 24.717 euro in 2023, to 4.080 in 2024.

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