Financial results - ACOGES INSTAL SRL

Financial Summary - Acoges Instal Srl
Unique identification code: 35740931
Registration number: J12/917/2016
Nace: 4322
Sales - Ron
176.145
Net Profit - Ron
-49.248
Employees
1
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Company Acoges Instal Srl with Fiscal Code 35740931 recorded a turnover of 2023 of 176.145, with a net profit of -49.248 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acoges Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.730 - 44.607 44.749 47.201 333.240 327.075 177.135 -
Total Income - EUR - 40.730 - 44.607 44.749 47.201 333.240 327.075 177.135 -
Total Expenses - EUR - 0 - 7.211 23.925 19.708 60.181 238.737 225.081 -
Gross Profit/Loss - EUR - 40.730 - 37.396 20.824 27.492 273.059 88.337 -47.946 -
Net Profit/Loss - EUR - 39.508 - 36.058 19.992 26.831 270.127 85.230 -49.525 -
Employees - 0 - 0 0 2 2 1 1 -
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 -45.7%, from 327.075 euro in the year 2022, to 177.135 euro in 2023. The Net Profit decreased by -84.972 euro, from 85.230 euro in 2022, 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 - Acoges Instal Srl - CUI 35740931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 108.520 106.419 104.401 223.905 268.965 237.543 -
Current Assets - 40.072 - 31.207 54.168 80.467 281.186 178.282 127.372 -
Inventories - 0 - 1.940 1.902 1.867 5.908 6.854 7.892 -
Receivables - 0 - 0 3.414 10.033 82.483 114.381 48.919 -
Cash - 40.072 - 29.267 48.852 68.568 192.795 57.047 70.561 -
Shareholders Funds - 39.553 - 112.738 130.547 154.903 421.594 427.021 313.026 -
Social Capital - 45 - 43 42 41 40 41 40 -
Debts - 519 - 13.928 30.040 29.966 83.496 22.542 21.932 -
Income in Advance - 0 - 13.061 0 0 0 0 34.772 -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.372 euro in 2023 which includes Inventories of 7.892 euro, Receivables of 48.919 euro and cash availability of 70.561 euro.
The company's Equity was valued at 313.026 euro, while total Liabilities amounted to 21.932 euro. Equity decreased by -112.700 euro, from 427.021 euro in 2022, to 313.026 in 2023. The Debt Ratio was 5.9% in the year 2023.

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