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Financial results - ACP NEW CONSTRUCT S.R.L.

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Financial Summary - Acp New Construct S.r.l.
Unique identification code: 40377639
Registration number: J18/20/2019
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-39.325
Employees
3
Open Account
Company Acp New Construct S.r.l. with Fiscal Code 40377639 recorded a turnover of 2024 of - , with a net profit of -39.325 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 917.059 182.226 223.765 0
Total Income - EUR - - - - - 1.034 957.880 202.569 227.534 0
Total Expenses - EUR - - - - - 7.777 597.380 140.841 161.642 39.325
Gross Profit/Loss - EUR - - - - - -6.743 360.501 61.727 65.892 -39.325
Net Profit/Loss - EUR - - - - - -6.753 351.514 59.942 63.700 -39.325
Employees - - - - - 1 5 5 5 3
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 - Acp New Construct S.r.l. - CUI 40377639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.978 35.210 34.020 30.238 26.141
Current Assets - - - - - 1.096 319.044 413.267 523.590 360.876
Inventories - - - - - 0 0 20.278 20.471 51.630
Receivables - - - - - 1.034 317.884 339.072 324.477 302.419
Cash - - - - - 63 1.160 53.917 178.642 6.826
Shareholders Funds - - - - - -8.773 342.935 190.472 253.594 212.853
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 46.847 11.319 256.815 300.234 174.164
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.876 euro in 2024 which includes Inventories of 51.630 euro, Receivables of 302.419 euro and cash availability of 6.826 euro.
The company's Equity was valued at 212.853 euro, while total Liabilities amounted to 174.164 euro. Equity decreased by -39.325 euro, from 253.594 euro in 2023, to 212.853 in 2024.
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