Financial results - ACOSAM CONSTRUCT SRL

Financial Summary - Acosam Construct Srl
Unique identification code: 18423917
Registration number: J29/401/2006
Nace: 4673
Sales - Ron
125.451
Net Profit - Ron
-58
Employee
1
The most important financial indicators for the company Acosam Construct Srl - Unique Identification Number 18423917: sales in 2023 was 125.451 euro, registering a net profit of -58 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron52K105K115K84K93K98K87K161K201K125K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acosam Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.263 104.630 115.014 84.094 92.579 97.748 87.177 161.167 201.460 125.451
Total Income - EUR 52.314 104.663 118.239 84.450 92.579 97.792 87.205 161.190 201.560 127.182
Total Expenses - EUR 60.770 98.644 103.160 86.832 93.169 99.515 90.476 157.515 175.618 125.956
Gross Profit/Loss - EUR -8.455 6.019 15.079 -2.382 -590 -1.723 -3.271 3.675 25.942 1.226
Net Profit/Loss - EUR -8.455 6.019 15.079 -3.278 -1.516 -2.701 -4.086 2.063 23.921 -58
Employees 4 4 4 4 4 4 4 4 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.5%, from 201.460 euro in the year 2022, to 125.451 euro in 2023. The Net Profit decreased by -23.849 euro, from 23.921 euro in 2022, to 0 in the last year.
Sales - Ron52K105K115K84K93K98K87K161K201K125K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.5K6K15K-3.3K-1.5K-2.7K-4.1K2.1K24K-5820142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444444440120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acosam Construct Srl - CUI 18423917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.211 879 644 597 7.681 4.952 2.452 230 5.220 3.306
Current Assets 90.656 109.574 83.828 74.626 78.989 88.728 102.064 148.805 123.440 109.114
Inventories 51.113 52.270 36.268 45.258 48.031 55.554 52.005 58.493 62.944 59.695
Receivables 39.316 56.639 39.711 28.295 28.094 28.902 27.408 51.762 36.502 34.032
Cash 227 665 7.849 1.073 2.864 4.272 22.651 38.551 23.994 15.386
Shareholders Funds -17.661 -11.790 3.410 -205 -1.443 -4.116 -8.124 -5.880 18.023 17.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.528 122.243 81.062 75.427 88.113 97.795 112.640 154.916 110.637 94.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.114 euro in 2023 which includes Inventories of 59.695 euro, Receivables of 34.032 euro and cash availability of 15.386 euro.
The company's Equity was valued at 17.910 euro, while total Liabilities amounted to 94.509 euro. Equity decreased by -58 euro, from 18.023 euro in 2022, to 17.910 in 2023.

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