Financial results - ACS VENTANA SRL

Financial Summary - Acs Ventana Srl
Unique identification code: 25816358
Registration number: J35/1476/2009
Nace: 4120
Sales - Ron
36.459
Net Profit - Ron
-5.235
Employees
1
Open Account
Company Acs Ventana Srl with Fiscal Code 25816358 recorded a turnover of 2024 of 36.459, with a net profit of -5.235 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 - Acs Ventana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.317 14.892 14.272 7.240 11.416 12.176 43.467 26.214 47.427 36.459
Total Income - EUR 25.317 15.953 28.712 7.258 11.479 26.727 52.157 33.281 136.872 49.326
Total Expenses - EUR 19.944 29.340 26.776 12.012 12.290 23.130 48.634 24.269 51.530 54.138
Gross Profit/Loss - EUR 5.373 -13.387 1.936 -4.754 -812 3.597 3.523 9.012 85.342 -4.813
Net Profit/Loss - EUR 4.613 -13.536 1.649 -4.806 -926 3.341 3.001 8.650 83.972 -5.235
Employees 1 2 2 1 1 1 1 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 decreased by -22.7%, from 47.427 euro in the year 2023, to 36.459 euro in 2024. The Net Profit decreased by -83.503 euro, from 83.972 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Acs Ventana Srl

Rating financiar

Financial Rating -
ACS VENTANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Acs Ventana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Acs Ventana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Acs Ventana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ventana Srl - CUI 25816358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.462 29.750 11.421 8.837 3.115 11.065 12.330 20.833 13.904 22.565
Current Assets 14.167 13.955 3.841 9.151 13.206 24.340 30.678 47.685 97.300 54.836
Inventories 2.935 0 258 1.640 1.608 1.578 1.543 9.702 4.488 4.769
Receivables 9.578 13.593 3.129 6.708 4.396 21.147 24.543 33.840 87.401 47.034
Cash 1.654 362 454 804 7.202 1.616 4.593 4.144 5.411 3.033
Shareholders Funds 4.667 -8.916 -7.117 -11.792 -12.490 -8.913 -5.714 2.919 84.380 42.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.219 52.622 22.378 29.781 28.811 44.318 48.722 65.599 26.824 35.054
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.836 euro in 2024 which includes Inventories of 4.769 euro, Receivables of 47.034 euro and cash availability of 3.033 euro.
The company's Equity was valued at 42.348 euro, while total Liabilities amounted to 35.054 euro. Equity decreased by -41.561 euro, from 84.380 euro in 2023, to 42.348 in 2024.

Risk Reports Prices

Reviews - Acs Ventana Srl

Comments - Acs Ventana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.