Financial results - ACM BERCENI SRL

Financial Summary - Acm Berceni Srl
Unique identification code: 27315426
Registration number: J40/8090/2010
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-372
Employees
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Company Acm Berceni Srl with Fiscal Code 27315426 recorded a turnover of 2024 of - , with a net profit of -372 and having an average number of employees of - . 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 Berceni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.437 264.639 90.289 139.622 174.145 0 0 0 0 0
Total Income - EUR 157.031 264.640 368.019 141.120 174.145 0 0 0 0 0
Total Expenses - EUR 95.520 308.310 37.208 127.286 145.406 12.586 21.615 7.755 1.106 372
Gross Profit/Loss - EUR 61.510 -43.670 330.811 13.834 28.739 -12.586 -21.615 -7.755 -1.106 -372
Net Profit/Loss - EUR 55.022 -44.954 327.130 12.107 26.998 -12.586 -21.615 -7.755 -1.106 -372
Employees 3 1 1 8 12 1 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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ACM BERCENI 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 - Acm Berceni Srl - CUI 27315426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.291 12.466 7.670 5.490 1.527 1.142 881
Current Assets 357.282 378.412 334.871 346.173 74.942 64.842 60.125 60.225 60.043 59.707
Inventories 0 0 517 508 1.841 1.806 0 0 0 0
Receivables 102.804 109.473 81.212 73.322 72.754 71.375 68.342 68.467 68.260 67.878
Cash 254.478 268.939 253.142 272.343 347 -8.338 -8.217 -8.242 -8.217 -8.171
Shareholders Funds 18.756 -26.389 301.188 307.767 35.425 22.167 60 -7.694 -8.777 -9.100
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 338.525 404.839 33.682 54.697 51.983 50.345 65.555 69.447 69.962 69.688
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 "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 59.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.878 euro and cash availability of -8.171 euro.
The company's Equity was valued at -9.100 euro, while total Liabilities amounted to 69.688 euro. Equity decreased by -372 euro, from -8.777 euro in 2023, to -9.100 in 2024.

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