Financial results - ACOMAX SRL

Financial Summary - Acomax Srl
Unique identification code: 21296244
Registration number: J24/498/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.730
Employees
Open Account
Company Acomax Srl with Fiscal Code 21296244 recorded a turnover of 2024 of - , with a net profit of -7.730 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 - Acomax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.847 53.274 25.185 1.950 - 827 1.021 2.555 1.802 0
Total Income - EUR 10.246 54.439 25.555 1.950 - 827 1.021 2.555 46.397 0
Total Expenses - EUR 9.765 51.628 24.972 18.569 - 7.149 16.740 16.139 24.044 7.730
Gross Profit/Loss - EUR 481 2.811 583 -16.618 - -6.322 -15.719 -13.584 22.353 -7.730
Net Profit/Loss - EUR 216 2.273 331 -16.638 - -6.330 -15.732 -13.593 22.341 -7.730
Employees 2 5 6 4 - 0 2 1 0 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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ACOMAX SRL

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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 - Acomax Srl - CUI 21296244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.513 17.082 15.686 14.312 - 11.829 10.671 9.806 0 0
Current Assets 12.854 14.584 17.921 9.544 - 9.116 9.594 17.357 36.416 15.590
Inventories 5.432 5.376 7.847 7.923 - 7.622 7.453 7.476 7.454 7.412
Receivables 4.942 0 1.188 1.541 - 1.419 1.199 719 455 515
Cash 2.480 9.208 8.887 80 - 74 942 9.162 28.508 7.664
Shareholders Funds -14.958 -12.533 -11.989 -28.407 - -53.535 -68.079 -81.883 -59.294 -66.693
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 46.715 44.199 45.596 52.263 - 74.480 88.344 99.106 95.711 82.283
Income in Advance 1.165 0 0 0 - 0 0 9.940 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 15.590 euro in 2024 which includes Inventories of 7.412 euro, Receivables of 515 euro and cash availability of 7.664 euro.
The company's Equity was valued at -66.693 euro, while total Liabilities amounted to 82.283 euro. Equity decreased by -7.730 euro, from -59.294 euro in 2023, to -66.693 in 2024.

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