Financial results - ACOSAM CONSTRUCT S.R.L.

Financial Summary - Acosam Construct S.r.l.
Unique identification code: 18423917
Registration number: J29/401/2006
Nace: 4673
Sales - Ron
115.841
Net Profit - Ron
-5.323
Employees
4
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Company Acosam Construct S.r.l. with Fiscal Code 18423917 recorded a turnover of 2024 of 115.841, with a net profit of -5.323 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acosam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.630 115.014 84.094 92.579 97.748 87.177 161.167 201.460 125.451 115.841
Total Income - EUR 104.663 118.239 84.450 92.579 97.792 87.205 161.190 201.560 127.182 115.955
Total Expenses - EUR 98.644 103.160 86.832 93.169 99.515 90.476 157.515 175.618 125.956 120.096
Gross Profit/Loss - EUR 6.019 15.079 -2.382 -590 -1.723 -3.271 3.675 25.942 1.226 -4.140
Net Profit/Loss - EUR 6.019 15.079 -3.278 -1.516 -2.701 -4.086 2.063 23.921 -58 -5.323
Employees 4 4 4 4 4 4 4 0 1 4
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 -7.1%, from 125.451 euro in the year 2023, to 115.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acosam Construct S.r.l. - CUI 18423917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 644 597 7.681 4.952 2.452 230 5.220 3.306 1.389
Current Assets 109.574 83.828 74.626 78.989 88.728 102.064 148.805 123.440 109.114 65.851
Inventories 52.270 36.268 45.258 48.031 55.554 52.005 58.493 62.944 59.695 35.080
Receivables 56.639 39.711 28.295 28.094 28.902 27.408 51.762 36.502 34.032 25.185
Cash 665 7.849 1.073 2.864 4.272 22.651 38.551 23.994 15.386 5.587
Shareholders Funds -11.790 3.410 -205 -1.443 -4.116 -8.124 -5.880 18.023 17.910 12.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.243 81.062 75.427 88.113 97.795 112.640 154.916 110.637 94.509 54.752
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.851 euro in 2024 which includes Inventories of 35.080 euro, Receivables of 25.185 euro and cash availability of 5.587 euro.
The company's Equity was valued at 12.487 euro, while total Liabilities amounted to 54.752 euro. Equity decreased by -5.323 euro, from 17.910 euro in 2023, to 12.487 in 2024.

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