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Financial results - ACR PREMIUM TOP CONSTRUCT S.R.L.

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Financial Summary - Acr Premium Top Construct S.r.l.
Unique identification code: 41186599
Registration number: J13/2068/2019
Nace: 4120
Sales - Ron
8.387
Net Profit - Ron
-11.302
Employees
1
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Company Acr Premium Top Construct S.r.l. with Fiscal Code 41186599 recorded a turnover of 2024 of 8.387, with a net profit of -11.302 and having an average number of employees of 1. 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 - Acr Premium Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.333 47.938 41.882 29.462 3.435 8.387
Total Income - EUR - - - - 38.333 47.938 41.882 29.462 3.738 8.588
Total Expenses - EUR - - - - 25.044 37.701 41.010 25.579 25.465 19.804
Gross Profit/Loss - EUR - - - - 13.289 10.237 872 3.883 -21.727 -11.216
Net Profit/Loss - EUR - - - - 12.906 9.762 461 3.518 -21.759 -11.302
Employees - - - - 5 2 2 1 1 1
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 145.5%, from 3.435 euro in the year 2023, to 8.387 euro in 2024.
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 - Acr Premium Top Construct S.r.l. - CUI 41186599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.848 10.754 7.655 6.290 2.812 2.177
Current Assets - - - - 14.626 14.461 19.209 22.320 10.041 7.281
Inventories - - - - 0 1.232 3.539 4.025 3.984 3.961
Receivables - - - - 4.558 517 2.100 1.519 1.514 1.506
Cash - - - - 10.068 12.712 13.570 16.776 4.543 1.814
Shareholders Funds - - - - 12.948 22.469 22.432 26.020 4.182 -7.144
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 4.526 2.746 4.433 2.590 8.671 16.602
Income in Advance - - - - 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 7.281 euro in 2024 which includes Inventories of 3.961 euro, Receivables of 1.506 euro and cash availability of 1.814 euro.
The company's Equity was valued at -7.144 euro, while total Liabilities amounted to 16.602 euro. Equity decreased by -11.302 euro, from 4.182 euro in 2023, to -7.144 in 2024.
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