Financial results - ACS BIM BRASOV S.R.L.

Financial Summary - Acs Bim Brasov S.r.l.
Unique identification code: 15409802
Registration number: J08/857/2003
Nace: 7111
Sales - Ron
122.642
Net Profit - Ron
46.202
Employees
1
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Company Acs Bim Brasov S.r.l. with Fiscal Code 15409802 recorded a turnover of 2023 of 122.642, with a net profit of 46.202 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Bim Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.846 9.949 20.778 15.631 5.144 0 0 90.757 123.331 -
Total Income - EUR 32.846 9.949 20.778 15.631 5.144 1.034 0 90.760 123.334 -
Total Expenses - EUR 16.616 15.222 19.815 14.355 8.173 1.578 15 52.712 75.639 -
Gross Profit/Loss - EUR 16.230 -5.273 963 1.276 -3.029 -544 -15 38.048 47.696 -
Net Profit/Loss - EUR 15.245 -5.396 755 1.120 -3.080 -555 -15 37.141 46.462 -
Employees 4 2 3 3 1 0 0 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 36.3%, from 90.757 euro in the year 2022, to 123.331 euro in 2023. The Net Profit increased by 9.434 euro, from 37.141 euro in 2022, to 46.462 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 - Acs Bim Brasov S.r.l. - CUI 15409802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 943 55.029 -
Current Assets 5.804 1.627 3.878 1.675 199 21 5 27.121 22.664 -
Inventories 0 0 0 0 0 0 0 16.317 220 -
Receivables 0 4 613 193 0 0 0 134 1.833 -
Cash 5.804 1.622 3.265 1.481 199 21 5 10.670 20.612 -
Shareholders Funds -7.733 -13.050 -12.074 -10.733 -13.605 -13.902 -13.609 23.490 69.881 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 13.537 14.677 15.952 12.407 13.804 13.923 13.614 4.574 7.812 -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.664 euro in 2023 which includes Inventories of 220 euro, Receivables of 1.833 euro and cash availability of 20.612 euro.
The company's Equity was valued at 69.881 euro, while total Liabilities amounted to 7.812 euro. Equity increased by 46.462 euro, from 23.490 euro in 2022, to 69.881 in 2023.

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