Financial results - ACME URBAN CONSTRUCT SRL

Financial Summary - Acme Urban Construct Srl
Unique identification code: 38120080
Registration number: J40/14657/2017
Nace: 6810
Sales - Ron
165.368
Net Profit - Ron
-57.553
Employee
3
The most important financial indicators for the company Acme Urban Construct Srl - Unique Identification Number 38120080: sales in 2023 was 165.368 euro, registering a net profit of -57.553 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acme Urban Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 292.570 32.079 76.729 47.712 165.368
Total Income - EUR - - - 0 84.584 318.158 32.079 76.729 47.712 165.430
Total Expenses - EUR - - - 1.494 84.577 257.762 53.538 70.359 96.209 221.304
Gross Profit/Loss - EUR - - - -1.494 7 60.396 -21.459 6.370 -48.496 -55.873
Net Profit/Loss - EUR - - - -1.494 0 58.054 -21.721 5.618 -48.974 -57.553
Employees - - - 0 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 247.6%, from 47.712 euro in the year 2022, to 165.368 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acme Urban Construct Srl - CUI 38120080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.177 0 21.144 18.106 14.807 79.621 60.254
Current Assets - - - 67 194.026 211.338 71.795 80.836 49.453 55.699
Inventories - - - 0 174.648 0 3.140 504 21.244 39.721
Receivables - - - 0 6.017 15.083 21.310 21.546 10.690 14.030
Cash - - - 67 13.360 196.255 47.346 58.786 17.519 1.948
Shareholders Funds - - - -1.450 -1.424 56.658 33.863 38.729 -10.125 -67.647
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.694 195.450 175.824 56.039 56.914 139.199 183.599
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.699 euro in 2023 which includes Inventories of 39.721 euro, Receivables of 14.030 euro and cash availability of 1.948 euro.
The company's Equity was valued at -67.647 euro, while total Liabilities amounted to 183.599 euro. Equity decreased by -57.553 euro, from -10.125 euro in 2022, to -67.647 in 2023.

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