Financial results - ACUF CONSTRUCT TEHNOLOGY SRL

Financial Summary - Acuf Construct Tehnology Srl
Unique identification code: 32167644
Registration number: J40/10549/2013
Nace: 4120
Sales - Ron
118
Net Profit - Ron
-5.278
Employees
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Company Acuf Construct Tehnology Srl with Fiscal Code 32167644 recorded a turnover of 2024 of 118, with a net profit of -5.278 and having an average number of employees of - . 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 - Acuf Construct Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.838 31.023 26.085 34.816 55.056 123.540 24.278 25.558 6.874 118
Total Income - EUR 33.838 31.028 26.085 35.931 55.056 123.678 24.278 26.410 6.874 963
Total Expenses - EUR 20.437 20.254 23.653 21.195 48.500 59.006 20.602 17.849 29.129 6.241
Gross Profit/Loss - EUR 13.402 10.774 2.431 14.736 6.556 64.672 3.676 8.562 -22.255 -5.278
Net Profit/Loss - EUR 12.387 10.154 2.138 14.379 5.221 63.435 2.948 8.298 -22.324 -5.278
Employees 1 1 1 2 2 5 0 1 1 0
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 -98.3%, from 6.874 euro in the year 2023, to 118 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 - Acuf Construct Tehnology Srl - CUI 32167644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.471 6.194 2.938 5.509 3.104 13.740 10.043 7.251 2.942 0
Current Assets 14.924 25.130 34.857 42.582 70.902 134.922 127.796 140.755 119.420 113.923
Inventories 0 0 0 0 1.654 1.718 6.477 11.753 19 13.689
Receivables 1.504 0 0 3.284 7.730 104.168 113.383 119.853 118.804 99.900
Cash 13.420 25.130 34.856 39.298 61.518 29.036 7.936 9.149 597 334
Shareholders Funds 18.996 28.956 30.603 44.463 48.823 111.333 111.812 124.370 101.669 95.823
Social Capital 112 111 109 150 148 145 142 4.056 4.043 4.021
Debts 5.400 2.368 4.020 3.654 25.183 37.329 26.028 23.635 20.693 18.100
Income in Advance 0 0 3.171 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.923 euro in 2024 which includes Inventories of 13.689 euro, Receivables of 99.900 euro and cash availability of 334 euro.
The company's Equity was valued at 95.823 euro, while total Liabilities amounted to 18.100 euro. Equity decreased by -5.278 euro, from 101.669 euro in 2023, to 95.823 in 2024.

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