Financial results - ACM TECHINSTAL S.R.L.

Financial Summary - Acm Techinstal S.r.l.
Unique identification code: 38937041
Registration number: J12/713/2018
Nace: 4322
Sales - Ron
87.705
Net Profit - Ron
12.580
Employees
3
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Company Acm Techinstal S.r.l. with Fiscal Code 38937041 recorded a turnover of 2024 of 87.705, with a net profit of 12.580 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Techinstal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.292 58.479 96.486 56.305 101.443 103.186 87.705
Total Income - EUR - - - 51.292 58.479 96.486 56.337 101.443 103.186 87.705
Total Expenses - EUR - - - 46.764 89.351 77.364 68.163 81.874 72.229 73.573
Gross Profit/Loss - EUR - - - 4.527 -30.872 19.122 -11.827 19.569 30.958 14.132
Net Profit/Loss - EUR - - - 4.014 -31.457 18.157 -12.390 18.554 29.946 12.580
Employees - - - 5 7 7 5 5 4 3
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 -14.5%, from 103.186 euro in the year 2023, to 87.705 euro in 2024. The Net Profit decreased by -17.199 euro, from 29.946 euro in 2023, to 12.580 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 Techinstal S.r.l. - CUI 38937041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 0 0 2.562 5.425 4.898 11.481
Current Assets - - - 16.777 1.412 1.185 3.082 4.901 15.218 1.707
Inventories - - - 1.619 0 0 0 0 0 0
Receivables - - - 329 233 295 1.361 2.100 1.734 355
Cash - - - 14.829 1.179 890 1.721 2.801 13.485 1.352
Shareholders Funds - - - 4.057 -27.436 -8.759 -20.955 -2.466 8.990 -3.407
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 12.762 28.848 9.944 26.599 12.792 11.126 16.595
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of 1.352 euro.
The company's Equity was valued at -3.407 euro, while total Liabilities amounted to 16.595 euro. Equity decreased by -12.346 euro, from 8.990 euro in 2023, to -3.407 in 2024.

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