Financial results - ADVANCED COMPOSITES CONSTRUCTIONS S.R.L.

Financial Summary - Advanced Composites Constructions S.r.l.
Unique identification code: 35361237
Registration number: J2015001107203
Nace: 3012
Sales - Ron
3.038.045
Net Profit - Ron
62.069
Employees
46
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Company Advanced Composites Constructions S.r.l. with Fiscal Code 35361237 recorded a turnover of 2024 of 3.038.045, with a net profit of 62.069 and having an average number of employees of 46. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Advanced Composites Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 145.515 436.705 544.558 594.557 950.601 1.528.124 2.878.407 3.332.619 3.038.045
Total Income - EUR - 146.785 438.246 545.716 597.642 957.932 1.533.965 2.898.540 3.403.768 3.055.826
Total Expenses - EUR - 107.019 223.084 430.407 541.808 927.822 1.425.572 2.661.722 2.784.436 2.984.737
Gross Profit/Loss - EUR - 39.765 215.162 115.310 55.834 30.110 108.393 236.818 619.332 71.089
Net Profit/Loss - EUR - 31.884 210.795 109.864 50.696 20.611 101.397 219.567 538.476 62.069
Employees - 4 10 16 13 16 19 28 45 46
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 -8.3%, from 3.332.619 euro in the year 2023, to 3.038.045 euro in 2024. The Net Profit decreased by -473.398 euro, from 538.476 euro in 2023, to 62.069 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 - Advanced Composites Constructions S.r.l. - CUI 35361237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.911 290.780 331.515 311.166 288.569 284.071 268.050 375.029 679.761
Current Assets - 113.015 80.783 101.406 202.442 391.562 781.991 1.064.508 1.849.096 1.548.465
Inventories - 2.882 19.787 18.741 28.737 45.634 130.987 104.374 124.673 81.632
Receivables - 88.753 24.924 64.398 155.862 303.187 618.475 757.589 1.196.296 1.278.375
Cash - 21.379 36.073 18.267 17.843 42.740 32.528 202.545 528.127 188.457
Shareholders Funds - 52.014 261.929 354.092 397.931 410.998 503.281 587.612 926.764 826.323
Social Capital - 20.130 19.789 19.426 19.050 18.689 18.274 18.331 18.276 18.173
Debts - 72.521 109.635 78.828 115.677 269.133 562.782 744.946 1.297.360 1.401.903
Income in Advance - 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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.548.465 euro in 2024 which includes Inventories of 81.632 euro, Receivables of 1.278.375 euro and cash availability of 188.457 euro.
The company's Equity was valued at 826.323 euro, while total Liabilities amounted to 1.401.903 euro. Equity decreased by -95.262 euro, from 926.764 euro in 2023, to 826.323 in 2024.

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