Financial results - ACOMIN S.A.

Financial Summary - Acomin S.a.
Unique identification code: 224385
Registration number: J20/392/2013
Nace: 4100
Sales - Ron
16.828.050
Net Profit - Ron
72.666
Employees
143
Open Account
Company Acomin S.a. with Fiscal Code 224385 recorded a turnover of 2024 of 16.828.050, with a net profit of 72.666 and having an average number of employees of 143. 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 - Acomin S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.492.593 19.126.301 11.277.311 12.523.913 9.014.430 17.827.361 12.120.466 16.252.471 13.935.716 16.828.050
Total Income - EUR 22.726.704 19.951.542 11.261.099 12.647.769 10.149.615 18.406.362 14.767.972 17.873.383 16.144.007 16.418.309
Total Expenses - EUR 20.494.439 21.215.503 12.422.396 14.423.232 10.261.796 17.970.693 14.062.009 16.729.504 15.897.672 16.345.643
Gross Profit/Loss - EUR 2.232.265 -1.263.961 -1.161.297 -1.775.463 -112.181 435.669 705.963 1.143.879 246.335 72.666
Net Profit/Loss - EUR 2.132.913 -1.263.961 -1.629.998 -1.775.463 -112.181 435.669 705.963 1.143.879 246.335 72.666
Employees 238 227 166 168 156 151 155 143 142 143
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 21.4%, from 13.935.716 euro in the year 2023, to 16.828.050 euro in 2024. The Net Profit decreased by -172.293 euro, from 246.335 euro in 2023, to 72.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acomin S.a. - CUI 224385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.405.187 10.991.243 9.664.005 8.914.400 7.678.743 7.190.415 6.925.157 5.499.297 6.154.013 6.481.822
Current Assets 22.238.353 13.778.561 11.509.980 8.266.877 6.620.740 7.743.308 7.947.463 8.030.331 10.647.518 10.523.293
Inventories 8.327.867 8.113.852 7.697.153 6.007.662 3.193.455 3.455.165 4.958.739 5.526.269 7.388.405 6.980.244
Receivables 11.479.139 4.032.016 2.554.178 1.869.475 2.823.947 3.379.975 2.257.597 2.114.285 2.947.649 2.568.516
Cash 2.431.347 870.897 1.258.649 389.740 603.338 908.168 731.127 288.037 209.891 873.425
Shareholders Funds 7.492.868 6.080.338 4.347.156 2.491.915 2.331.475 2.722.945 3.308.204 4.462.346 4.695.150 4.755.250
Social Capital 2.272.216 2.249.042 2.210.985 2.170.409 2.128.377 2.088.028 2.041.724 2.048.058 2.041.848 2.030.436
Debts 22.689.504 17.431.877 15.749.900 13.566.012 11.926.439 12.082.631 11.440.864 9.053.359 12.053.268 12.214.582
Income in Advance 0 0 0 0 6.677 4.871 3.121 1.483 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 "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 10.523.293 euro in 2024 which includes Inventories of 6.980.244 euro, Receivables of 2.568.516 euro and cash availability of 873.425 euro.
The company's Equity was valued at 4.755.250 euro, while total Liabilities amounted to 12.214.582 euro. Equity increased by 86.340 euro, from 4.695.150 euro in 2023, to 4.755.250 in 2024.

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