Company Acms General Contractor Srl with Fiscal Code 31312932
recorded a turnover of 2024 of
13.615.553,
with a net profit of
772.523
and having an average number of employees of
42.
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 -
Acms General Contractor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.372.855
16.068.134
5.486.972
13.324.121
10.488.896
17.563.190
15.381.273
14.734.866
9.363.426
13.615.553
Total Income - EUR
4.368.032
16.445.214
5.455.606
13.546.906
10.533.301
17.706.746
15.476.781
15.099.304
9.460.634
13.598.417
Total Expenses - EUR
4.126.333
15.194.425
5.894.505
12.564.205
10.491.548
16.429.085
16.217.121
14.212.178
9.021.352
12.692.283
Gross Profit/Loss - EUR
241.699
1.250.789
-438.900
982.701
41.754
1.277.661
-740.340
887.126
439.282
906.134
Net Profit/Loss - EUR
241.699
1.138.847
-438.900
892.246
15.773
1.087.902
-740.340
833.404
378.518
772.523
Employees
31
41
35
41
55
50
46
44
44
42
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 increased by 46.2%, from 9.363.426 euro in the year 2023, to 13.615.553 euro in 2024.
The Net Profit increased by 396.121 euro, from 378.518 euro in 2023, to 772.523 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Acms General Contractor Srl - CUI 31312932
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
790.860
634.136
669.333
655.112
651.076
2.038.016
673.517
758.526
972.966
589.455
Current Assets
4.518.016
4.776.092
4.333.362
4.106.502
3.419.695
8.552.072
6.589.736
3.714.178
3.419.270
4.386.976
Inventories
51.809
222.964
112.056
193.382
372.826
138.239
420.190
491.195
294.728
115.896
Receivables
4.431.910
2.432.539
2.613.889
2.908.861
1.401.539
2.489.446
3.446.932
2.126.656
1.860.928
3.281.332
Cash
34.297
2.120.590
1.607.417
1.004.259
1.645.330
5.924.387
2.722.613
1.096.326
1.263.614
989.749
Shareholders Funds
2.457.260
3.358.738
2.386.766
1.874.605
682.764
1.757.722
936.879
848.806
1.190.944
1.408.822
Social Capital
84.439
83.578
82.163
80.655
79.093
77.594
75.873
76.109
75.878
75.454
Debts
2.854.425
2.017.392
2.496.357
2.834.066
3.385.875
8.828.622
6.175.311
3.556.055
3.027.265
3.427.480
Income in Advance
0
0
0
0
0
0
0
0
90.960
71.410
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
4.386.976 euro in 2024 which includes Inventories of
115.896 euro, Receivables of
3.281.332 euro and cash availability of
989.749 euro.
The company's Equity was valued at
1.408.822 euro, while total Liabilities amounted to
3.427.480 euro.
Equity increased by 224.533 euro, from 1.190.944 euro in 2023, to 1.408.822 in 2024.
The Debt Ratio was 69.8% in the year 2024.
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