Financial results - ACPECO S.R.L.

Financial Summary - Acpeco S.r.l.
Unique identification code: 24577317
Registration number: J08/2670/2008
Nace: 4120
Sales - Ron
124.532
Net Profit - Ron
-30.779
Employees
4
Open Account
Company Acpeco S.r.l. with Fiscal Code 24577317 recorded a turnover of 2024 of 124.532, with a net profit of -30.779 and having an average number of employees of 4. 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 - Acpeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.626 46.959 70.585 37.607 86.286 129.642 160.452 169.634 113.765 124.532
Total Income - EUR 38.929 47.209 70.820 39.529 86.452 129.844 160.453 170.921 113.800 124.585
Total Expenses - EUR 42.030 32.310 41.347 105.813 96.062 116.066 169.849 145.731 89.868 152.275
Gross Profit/Loss - EUR -3.101 14.899 29.474 -66.283 -9.610 13.778 -9.396 25.190 23.931 -27.691
Net Profit/Loss - EUR -4.268 13.486 28.210 -66.679 -10.474 12.521 -11.000 23.481 22.793 -30.779
Employees 1 1 1 4 5 5 8 4 2 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 increased by 10.1%, from 113.765 euro in the year 2023, to 124.532 euro in 2024. The Net Profit decreased by -22.666 euro, from 22.793 euro in 2023, to 0 in the last year.
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 - Acpeco S.r.l. - CUI 24577317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.685 8.625 8.421 17.377 8.967 10.408 19.072 56.264 4.299 52.459
Current Assets 20.553 25.792 37.438 8.482 8.757 39.978 43.858 69.471 60.871 40.539
Inventories 1.458 0 0 0 0 0 0 0 0 0
Receivables 12.197 17.485 23.503 7.579 6.991 38.925 33.185 67.952 54.802 37.291
Cash 6.897 8.307 13.935 903 1.765 1.053 10.672 1.519 6.068 3.248
Shareholders Funds -4.406 9.125 28.173 -52.604 -62.060 -48.362 -58.290 -34.990 -12.885 -43.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.644 25.292 17.685 78.464 79.783 98.748 121.219 160.724 78.055 136.590
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 "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 40.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.291 euro and cash availability of 3.248 euro.
The company's Equity was valued at -43.592 euro, while total Liabilities amounted to 136.590 euro. Equity decreased by -30.779 euro, from -12.885 euro in 2023, to -43.592 in 2024.

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