Financial results - ACME URBAN CONSTRUCT SRL

Financial Summary - Acme Urban Construct Srl
Unique identification code: 38120080
Registration number: J2017014657401
Nace: 4100
Sales - Ron
7.380
Net Profit - Ron
-78.853
Employees
2
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Company Acme Urban Construct Srl with Fiscal Code 38120080 recorded a turnover of 2024 of 7.380, with a net profit of -78.853 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acme Urban Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 292.570 32.079 76.729 47.712 165.368 7.380
Total Income - EUR - - 0 84.584 318.158 32.079 76.729 47.712 165.430 7.380
Total Expenses - EUR - - 1.494 84.577 257.762 53.538 70.359 96.209 221.304 86.159
Gross Profit/Loss - EUR - - -1.494 7 60.396 -21.459 6.370 -48.496 -55.873 -78.779
Net Profit/Loss - EUR - - -1.494 0 58.054 -21.721 5.618 -48.974 -57.553 -78.853
Employees - - 0 2 2 2 3 3 3 2
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 -95.5%, from 165.368 euro in the year 2023, to 7.380 euro in 2024.
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 - Acme Urban Construct Srl - CUI 38120080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.177 0 21.144 18.106 14.807 79.621 60.254 40.913
Current Assets - - 67 194.026 211.338 71.795 80.836 49.453 55.699 626
Inventories - - 0 174.648 0 3.140 504 21.244 39.721 0
Receivables - - 0 6.017 15.083 21.310 21.546 10.690 14.030 439
Cash - - 67 13.360 196.255 47.346 58.786 17.519 1.948 188
Shareholders Funds - - -1.450 -1.424 56.658 33.863 38.729 -10.125 -67.647 -146.122
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.694 195.450 175.824 56.039 56.914 139.199 183.599 187.661
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 188 euro.
The company's Equity was valued at -146.122 euro, while total Liabilities amounted to 187.661 euro. Equity decreased by -78.853 euro, from -67.647 euro in 2023, to -146.122 in 2024.

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