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Financial results - ACM BANAT CASA CONSTRUCT S.R.L.

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Financial Summary - Acm Banat Casa Construct S.r.l.
Unique identification code: 25345471
Registration number: J40/2720/2024
Nace: 4120
Sales - Ron
47.124
Net Profit - Ron
-75.161
Employees
1
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Company Acm Banat Casa Construct S.r.l. with Fiscal Code 25345471 recorded a turnover of 2024 of 47.124, with a net profit of -75.161 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Banat Casa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 58.449 180.633 47.124
Total Income - EUR 0 0 0 0 0 0 0 58.455 180.633 48.057
Total Expenses - EUR 0 699 0 0 0 0 0 54.099 46.493 122.762
Gross Profit/Loss - EUR 0 -699 0 0 0 0 0 4.356 134.140 -74.704
Net Profit/Loss - EUR 0 -699 0 0 0 0 0 3.771 132.418 -75.161
Employees 0 0 0 0 0 0 0 3 2 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 -73.8%, from 180.633 euro in the year 2023, to 47.124 euro in 2024. The Net Profit decreased by -131.678 euro, from 132.418 euro in 2023, to 0 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 - Acm Banat Casa Construct S.r.l. - CUI 25345471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.887 2.712 2.371
Current Assets 0 127 125 123 120 118 115 7.969 149.460 178.852
Inventories 0 0 0 0 0 0 0 0 0 3.503
Receivables 0 0 0 0 0 0 0 4.594 131.473 174.495
Cash 0 127 125 123 120 118 115 3.375 17.987 854
Shareholders Funds -6.029 -6.667 -6.554 -6.434 -6.309 -6.189 -6.052 -2.300 130.126 54.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.029 6.794 6.679 6.556 6.429 6.307 6.168 14.380 32.242 143.156
Income in Advance 0 0 0 0 0 0 0 0 32.133 25.923
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.852 euro in 2024 which includes Inventories of 3.503 euro, Receivables of 174.495 euro and cash availability of 854 euro.
The company's Equity was valued at 54.238 euro, while total Liabilities amounted to 143.156 euro. Equity decreased by -75.161 euro, from 130.126 euro in 2023, to 54.238 in 2024. The Debt Ratio was 64.1% in the year 2024.
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