Financial results - ACORD CASA S.R.L.

Financial Summary - Acord Casa S.r.l.
Unique identification code: 37049500
Registration number: J01/1733/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-151.100
Employees
1
Open Account
Company Acord Casa S.r.l. with Fiscal Code 37049500 recorded a turnover of 2024 of - , with a net profit of -151.100 and having an average number of employees of 1. 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 - Acord Casa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17 1.046.085 382.439 489.145 467.872 114.096 171.476 0
Total Income - EUR - - 166.754 1.342.833 875.130 640.207 509.215 -390.363 185.021 0
Total Expenses - EUR - - 162.158 1.280.578 539.798 606.487 230.762 95.522 120.107 112.898
Gross Profit/Loss - EUR - - 4.596 62.256 335.332 33.720 278.453 -485.885 64.914 -112.898
Net Profit/Loss - EUR - - 3.659 52.295 281.266 27.261 273.316 -487.028 63.200 -151.100
Employees - - 0 2 2 2 2 2 2 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.
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 - Acord Casa S.r.l. - CUI 37049500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 219.491 11.000 356.417 1.006.259 972.596 892.254 888.312 882.118
Current Assets - - 910.327 1.439.285 2.497.826 2.035.080 1.844.867 1.151.699 956.480 949.956
Inventories - - 169.352 658.940 1.172.864 1.382.752 1.045.126 343.065 128.634 127.915
Receivables - - 703.730 749.426 1.319.280 564.080 743.033 781.863 753.118 754.864
Cash - - 37.246 30.920 5.681 88.247 56.708 26.771 74.728 67.177
Shareholders Funds - - 13.510 65.557 843.666 868.436 626.715 -102.738 -465.959 -638.918
Social Capital - - 9.851 9.670 18.966 20.674 20.215 20.278 20.216 20.103
Debts - - 887.064 1.138.103 1.714.890 2.087.125 2.149.900 2.105.715 2.269.899 2.430.369
Income in Advance - - 251.135 312.516 358.012 110.018 64.552 64.753 64.556 64.196
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 949.956 euro in 2024 which includes Inventories of 127.915 euro, Receivables of 754.864 euro and cash availability of 67.177 euro.
The company's Equity was valued at -638.918 euro, while total Liabilities amounted to 2.430.369 euro. Equity decreased by -175.563 euro, from -465.959 euro in 2023, to -638.918 in 2024. The Debt Ratio was 131.0% in the year 2024.

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