Financial results - ACORD CONSTRUCT SRL

Financial Summary - Acord Construct Srl
Unique identification code: 20848170
Registration number: J2007000141155
Nace: 4100
Sales - Ron
328.767
Net Profit - Ron
96.079
Employees
10
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Company Acord Construct Srl with Fiscal Code 20848170 recorded a turnover of 2024 of 328.767, with a net profit of 96.079 and having an average number of employees of 10. 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 - Acord Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.515 135.850 110.724 32.451 244.273 247.684 165.108 231.341 142.087 328.767
Total Income - EUR 333.678 135.874 110.743 32.454 244.282 256.165 165.135 231.363 147.167 329.311
Total Expenses - EUR 267.408 116.216 92.549 85.569 203.429 223.911 163.450 177.857 196.938 224.514
Gross Profit/Loss - EUR 66.270 19.658 18.193 -53.115 40.853 32.253 1.685 53.506 -49.771 104.797
Net Profit/Loss - EUR 55.648 16.861 17.086 -53.440 38.410 29.945 321 51.471 -51.036 96.079
Employees 7 8 9 11 12 11 10 10 10 10
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 132.7%, from 142.087 euro in the year 2023, to 328.767 euro in 2024. The Net Profit increased by 96.079 euro, from 0 euro in 2023, to 96.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Acord Construct 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 - Acord Construct Srl - CUI 20848170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.261 7.234 4.624 2.097 107 0 1.780 1.269 3.438 2.040
Current Assets 107.516 112.663 81.798 27.070 104.424 80.176 74.079 67.884 21.340 153.088
Inventories 5.558 10 0 0 0 0 6.375 0 0 1.123
Receivables 13.440 23.596 43.997 12.470 35.282 17.345 3.277 4.665 2.780 60.640
Cash 88.519 89.057 37.801 14.600 69.142 62.831 64.426 63.219 18.559 91.324
Shareholders Funds 55.574 16.915 33.747 -20.312 18.491 48.086 47.340 51.550 357 96.434
Social Capital 45 45 77 75 74 72 71 71 71 70
Debts 56.204 102.982 52.268 49.478 86.040 32.090 28.518 17.603 24.421 58.693
Income in Advance 0 414 407 0 0 0 0 0 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 153.088 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 60.640 euro and cash availability of 91.324 euro.
The company's Equity was valued at 96.434 euro, while total Liabilities amounted to 58.693 euro. Equity increased by 96.079 euro, from 357 euro in 2023, to 96.434 in 2024.

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