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Financial results - ACN GENERAL CONTRACTOR SRL

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Financial Summary - Acn General Contractor Srl
Unique identification code: 31166802
Registration number: J40/1177/2013
Nace: 4120
Sales - Ron
76.011
Net Profit - Ron
56.676
Employees
2
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Company Acn General Contractor Srl with Fiscal Code 31166802 recorded a turnover of 2020 of 76.011, with a net profit of 56.676 and having an average number of employees of 2. 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 - Acn General Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.809 85.594 0 82.768 22.066 78.167 - - - -
Total Income - EUR 56.809 86.337 255 82.768 174.699 78.167 - - - -
Total Expenses - EUR 50.476 99.594 3.019 256 181.291 17.538 - - - -
Gross Profit/Loss - EUR 6.334 -13.258 -2.764 82.513 -6.592 60.629 - - - -
Net Profit/Loss - EUR 4.631 -14.524 -2.764 80.030 -8.339 58.284 - - - -
Employees 7 6 1 1 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 increased by 261.1%, from 22.066 euro in the year 2019, to 78.167 euro in 2020. The Net Profit increased by 58.284 euro, from 0 euro in 2019, to 58.284 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Acn General Contractor Srl - CUI 31166802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 890 627 372 127 105 - - - -
Current Assets 53.916 91.243 86.785 295.999 353.948 440.257 - - - -
Inventories 1.987 1.966 1.933 9.173 8.675 8.510 - - - -
Receivables 46.488 85.006 79.887 281.761 340.510 427.073 - - - -
Cash 5.441 4.270 4.965 5.065 4.764 4.673 - - - -
Shareholders Funds 2.890 -7.431 -10.068 68.614 -5.259 53.125 - - - -
Social Capital 45 1.113 1.095 1.289 1.264 1.240 - - - -
Debts 51.027 99.087 97.013 139.193 272.484 302.034 - - - -
Income in Advance 0 0 0 88.106 86.399 84.762 - - - -
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 440.257 euro in 2020 which includes Inventories of 8.510 euro, Receivables of 427.073 euro and cash availability of 4.673 euro.
The company's Equity was valued at 53.125 euro, while total Liabilities amounted to 302.034 euro. Equity increased by 58.284 euro, from -5.259 euro in 2019, to 53.125 in 2020. The Debt Ratio was 68.7% in the year 2020.
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