Financial results - ACUSTO CONSTRUCT SRL

Financial Summary - Acusto Construct Srl
Unique identification code: 37718124
Registration number: J2017003434121
Nace: 4100
Sales - Ron
567.153
Net Profit - Ron
-53.868
Employees
9
Open Account
Company Acusto Construct Srl with Fiscal Code 37718124 recorded a turnover of 2024 of 567.153, with a net profit of -53.868 and having an average number of employees of 9. 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 - Acusto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.692 71.064 220.405 567.153
Total Income - EUR - - - - - - 15.515 81.557 224.044 568.057
Total Expenses - EUR - - - - - - 32.755 59.977 219.768 601.170
Gross Profit/Loss - EUR - - - - - - -17.240 21.580 4.276 -33.113
Net Profit/Loss - EUR - - - - - - -17.327 20.883 2.337 -53.868
Employees - - - - - - 5 8 9 9
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 158.8%, from 220.405 euro in the year 2023, to 567.153 euro in 2024. The Net Profit decreased by -2.324 euro, from 2.337 euro in 2023, to 0 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 - Acusto Construct Srl - CUI 37718124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 11.877 8.147
Current Assets - - - - - - 166 8.943 40.879 1.451
Inventories - - - - - - 0 0 11.928 25
Receivables - - - - - - 0 280 3.251 949
Cash - - - - - - 166 8.663 25.700 477
Shareholders Funds - - - - - - -17.286 3.544 5.870 -48.031
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.452 5.400 46.886 57.630
Income in Advance - - - - - - 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 "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 1.451 euro in 2024 which includes Inventories of 25 euro, Receivables of 949 euro and cash availability of 477 euro.
The company's Equity was valued at -48.031 euro, while total Liabilities amounted to 57.630 euro. Equity decreased by -53.868 euro, from 5.870 euro in 2023, to -48.031 in 2024.

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