Financial results - ACS CAZACU S.R.L.

Financial Summary - Acs Cazacu S.r.l.
Unique identification code: 47422001
Registration number: J07/5/2023
Nace: 4120
Sales - Ron
401.530
Net Profit - Ron
173.685
Employees
13
Open Account
Company Acs Cazacu S.r.l. with Fiscal Code 47422001 recorded a turnover of 2024 of 401.530, with a net profit of 173.685 and having an average number of employees of 13. 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 - Acs Cazacu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 232.534 401.530
Total Income - EUR - - - - - - - - 232.534 401.530
Total Expenses - EUR - - - - - - - - 181.471 215.998
Gross Profit/Loss - EUR - - - - - - - - 51.063 185.533
Net Profit/Loss - EUR - - - - - - - - 48.784 173.685
Employees - - - - - - - - 13 13
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 73.6%, from 232.534 euro in the year 2023, to 401.530 euro in 2024. The Net Profit increased by 125.173 euro, from 48.784 euro in 2023, to 173.685 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 Cazacu S.r.l. - CUI 47422001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.527 28.773
Current Assets - - - - - - - - 68.420 202.302
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31.346 117.726
Cash - - - - - - - - 37.074 84.576
Shareholders Funds - - - - - - - - 48.825 173.733
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.129 57.735
Income in Advance - - - - - - - - 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 202.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.726 euro and cash availability of 84.576 euro.
The company's Equity was valued at 173.733 euro, while total Liabilities amounted to 57.735 euro. Equity increased by 125.181 euro, from 48.825 euro in 2023, to 173.733 in 2024.

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