Financial results - ACMS EXPERT CONSTRUCT SRL

Financial Summary - Acms Expert Construct Srl
Unique identification code: 29582853
Registration number: J40/719/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-905
Employees
Open Account
Company Acms Expert Construct Srl with Fiscal Code 29582853 recorded a turnover of 2021 of - , with a net profit of -905 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 - Acms Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.042 692.763 624.050 306.145 16.930 0 0 - - -
Total Income - EUR 298.364 736.115 770.691 292.179 -170.589 990 0 - - -
Total Expenses - EUR 293.829 732.212 766.036 390.661 39.422 3.286 910 - - -
Gross Profit/Loss - EUR 4.536 3.902 4.655 -98.482 -210.010 -2.297 -910 - - -
Net Profit/Loss - EUR 3.759 3.278 3.681 -101.544 -210.212 -2.326 -910 - - -
Employees 12 12 12 9 3 1 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 - Acms Expert Construct Srl - CUI 29582853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 0 2.501 7.648 3.793 3.370 2.385 - - -
Current Assets 107.536 153.231 284.914 230.797 26.634 22.023 21.535 - - -
Inventories 20.322 63.466 209.219 191.409 183 180 176 - - -
Receivables 70.880 89.098 50.933 32.167 26.357 21.829 21.345 - - -
Cash 16.334 666 24.761 7.222 93 14 13 - - -
Shareholders Funds 5.263 8.487 12.024 -89.740 -298.214 -294.887 -289.259 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 102.488 144.743 275.391 322.349 326.155 317.841 310.793 - - -
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 "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 21.535 euro in 2021 which includes Inventories of 176 euro, Receivables of 21.345 euro and cash availability of 13 euro.
The company's Equity was valued at -289.259 euro, while total Liabilities amounted to 310.793 euro. Equity decreased by -910 euro, from -294.887 euro in 2020, to -289.259 in 2021.

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