Financial results - ACM CONSTRUCT S.R.L.

Financial Summary - Acm Construct S.r.l.
Unique identification code: 18106498
Registration number: J12/3884/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-21.896
Employees
Open Account
Company Acm Construct S.r.l. with Fiscal Code 18106498 recorded a turnover of 2024 of - , with a net profit of -21.896 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.549 34.455 46.677 1.802 105 139 0 0 0 0
Total Income - EUR 53.566 34.464 47.050 1.802 1.953 139 36.562 0 202 376
Total Expenses - EUR 52.938 34.452 45.613 11.776 7.313 12.062 8.620 13.757 14.262 22.272
Gross Profit/Loss - EUR 627 12 1.436 -9.974 -5.360 -11.923 27.941 -13.757 -14.059 -21.896
Net Profit/Loss - EUR 65 -678 970 -10.005 -5.363 -11.927 26.976 -13.757 -14.059 -21.896
Employees 2 2 2 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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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 Construct S.r.l. - CUI 18106498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.493 85.683 80.523 76.054 73.296 62.742 86.385 92.076 83.060 73.037
Current Assets 23.357 14.218 9.076 3.799 4.736 4.287 32.362 18.512 14.828 6.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.523 10.342 7.418 3.702 4.215 4.235 24.328 4.692 6.266 4.583
Cash 10.833 3.875 1.657 97 521 53 8.033 13.821 8.562 1.476
Shareholders Funds 40.978 39.883 40.177 29.434 23.501 11.129 37.858 24.218 10.076 -11.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.872 60.071 49.422 50.418 54.531 55.900 80.888 86.370 87.812 90.972
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 6.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.583 euro and cash availability of 1.476 euro.
The company's Equity was valued at -11.876 euro, while total Liabilities amounted to 90.972 euro. Equity decreased by -21.896 euro, from 10.076 euro in 2023, to -11.876 in 2024.

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