Financial results - ACMZADEN97 CONSTRUCT S.R.L.

Financial Summary - Acmzaden97 Construct S.r.l.
Unique identification code: 41341927
Registration number: J18/930/2019
Nace: 4120
Sales - Ron
94.969
Net Profit - Ron
-43.429
Employees
8
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Company Acmzaden97 Construct S.r.l. with Fiscal Code 41341927 recorded a turnover of 2024 of 94.969, with a net profit of -43.429 and having an average number of employees of 8. 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 - Acmzaden97 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.006 97.203 130.672 228.312 265.484 94.969
Total Income - EUR - - - - 8.332 112.886 139.498 232.081 270.051 99.625
Total Expenses - EUR - - - - 7.320 111.195 123.563 210.130 224.909 141.068
Gross Profit/Loss - EUR - - - - 1.012 1.691 15.935 21.950 45.142 -41.443
Net Profit/Loss - EUR - - - - 992 719 14.638 19.665 42.472 -43.429
Employees - - - - 3 13 10 10 10 8
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 -64.0%, from 265.484 euro in the year 2023, to 94.969 euro in 2024. The Net Profit decreased by -42.235 euro, from 42.472 euro in 2023, to 0 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 - Acmzaden97 Construct S.r.l. - CUI 41341927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.641 10.742 12.287 8.739 11.097 20.770
Current Assets - - - - 19.767 67.563 159.524 218.249 379.131 435.718
Inventories - - - - 0 32.611 95.599 154.533 248.269 318.599
Receivables - - - - 15.780 33.608 57.787 61.385 105.802 117.119
Cash - - - - 3.987 1.344 6.137 2.332 25.060 0
Shareholders Funds - - - - 1.034 1.734 16.333 36.049 78.412 34.545
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.118 61.380 144.196 183.209 307.134 421.942
Income in Advance - - - - 31.256 15.192 11.280 7.730 4.682 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 435.718 euro in 2024 which includes Inventories of 318.599 euro, Receivables of 117.119 euro and cash availability of 0 euro.
The company's Equity was valued at 34.545 euro, while total Liabilities amounted to 421.942 euro. Equity decreased by -43.429 euro, from 78.412 euro in 2023, to 34.545 in 2024.

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