Financial results - ACS NEW ANTREPRENOR CONSTRUCT S.R.L.

Financial Summary - Acs New Antreprenor Construct S.r.l.
Unique identification code: 35007435
Registration number: J2015000733106
Nace: 4100
Sales - Ron
10.019.242
Net Profit - Ron
942.259
Employees
86
Open Account
Company Acs New Antreprenor Construct S.r.l. with Fiscal Code 35007435 recorded a turnover of 2024 of 10.019.242, with a net profit of 942.259 and having an average number of employees of 86. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.924 45.293 637.052 1.314.881 2.890.362 3.974.861 4.239.835 5.520.269 7.807.856 10.019.242
Total Income - EUR 61.964 51.010 642.183 1.332.871 2.964.524 3.993.292 4.778.898 5.821.312 7.703.113 10.271.984
Total Expenses - EUR 34.405 32.043 372.590 1.237.927 2.315.722 3.663.915 4.293.047 5.498.564 6.937.784 9.188.692
Gross Profit/Loss - EUR 27.559 18.967 269.593 94.944 648.802 329.377 485.851 322.748 765.329 1.083.292
Net Profit/Loss - EUR 25.881 17.571 264.891 79.631 549.397 288.805 398.418 285.990 663.679 942.259
Employees 0 0 8 7 17 27 35 68 81 86
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 29.0%, from 7.807.856 euro in the year 2023, to 10.019.242 euro in 2024. The Net Profit increased by 282.289 euro, from 663.679 euro in 2023, to 942.259 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 New Antreprenor Construct S.r.l. - CUI 35007435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 32.287 91.341 225.721 316.907 396.017 723.652 871.040 1.044.792
Current Assets 32.820 34.464 338.301 212.853 746.218 1.168.920 2.197.297 2.940.931 3.365.958 5.774.548
Inventories 490 7.688 28.395 5.926 200 7.411 538.842 814.379 801.688 580.810
Receivables 3.287 15.870 77.798 139.333 792.839 969.007 1.286.504 1.851.694 1.118.836 3.817.256
Cash 29.042 10.906 232.108 67.594 -46.821 192.502 371.951 274.857 1.445.434 1.376.482
Shareholders Funds 25.926 17.616 264.935 79.674 549.439 827.828 960.606 735.907 1.397.354 1.942.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.894 16.848 105.652 224.520 430.100 892.472 1.456.576 2.925.842 2.992.455 4.872.232
Income in Advance 0 0 0 0 0 0 246.804 53.960 0 162.817
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.774.548 euro in 2024 which includes Inventories of 580.810 euro, Receivables of 3.817.256 euro and cash availability of 1.376.482 euro.
The company's Equity was valued at 1.942.847 euro, while total Liabilities amounted to 4.872.232 euro. Equity increased by 553.302 euro, from 1.397.354 euro in 2023, to 1.942.847 in 2024. The Debt Ratio was 69.8% in the year 2024.

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