Financial results - ACLAM IMOBILIARA SRL

Financial Summary - Aclam Imobiliara Srl
Unique identification code: 18068998
Registration number: J2005017879407
Nace: 6820
Sales - Ron
149.352
Net Profit - Ron
44.817
Employees
1
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Company Aclam Imobiliara Srl with Fiscal Code 18068998 recorded a turnover of 2024 of 149.352, with a net profit of 44.817 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aclam Imobiliara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.466 115.834 102.360 47.017 52.469 45.135 47.550 53.683 114.764 149.352
Total Income - EUR 272.535 704.403 201.865 164.101 117.836 280.608 127.769 143.165 183.741 479.555
Total Expenses - EUR 286.091 338.098 217.566 167.711 206.065 176.982 67.447 80.836 138.949 426.395
Gross Profit/Loss - EUR -13.556 366.304 -15.700 -3.610 -88.229 103.626 60.322 62.329 44.792 53.159
Net Profit/Loss - EUR -26.105 287.535 -59.400 -7.277 -90.797 96.437 57.850 59.583 42.294 44.817
Employees 6 1 1 1 1 0 1 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 increased by 30.9%, from 114.764 euro in the year 2023, to 149.352 euro in 2024. The Net Profit increased by 2.760 euro, from 42.294 euro in 2023, to 44.817 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aclam Imobiliara Srl - CUI 18068998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.141.093 2.666.296 2.636.172 2.597.691 2.530.125 1.897.967 1.975.104 1.881.428 2.713.773 4.025.279
Current Assets 254.133 69.258 59.756 19.110 75.639 1.091.007 1.076.395 1.146.812 1.139.950 85.407
Inventories 651 2.709 2.758 3.357 3.464 4.024 5.487 7.221 10.724 1.692
Receivables 252.893 6.732 13.151 11.090 51.647 1.080.967 1.062.299 1.060.506 1.084.500 62.993
Cash 589 59.818 43.847 4.663 20.528 6.015 8.609 79.085 44.727 20.722
Shareholders Funds -963.641 -655.581 -668.622 -663.629 -741.574 92.496 148.295 208.338 250.000 493.865
Social Capital 227 225 221 217 213 723.783 707.732 709.928 707.775 804.336
Debts 3.358.868 3.391.890 3.360.531 3.276.451 3.343.417 2.892.632 2.899.734 2.816.134 3.601.242 3.616.483
Income in Advance 0 4.143 4.073 3.998 3.921 3.847 3.761 3.773 3.762 3.741
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.407 euro in 2024 which includes Inventories of 1.692 euro, Receivables of 62.993 euro and cash availability of 20.722 euro.
The company's Equity was valued at 493.865 euro, while total Liabilities amounted to 3.616.483 euro. Equity increased by 245.262 euro, from 250.000 euro in 2023, to 493.865 in 2024. The Debt Ratio was 87.9% in the year 2024.

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