Financial results - AMERICAN CONSTRUCTION TECHNOLOGIES SRL

Financial Summary - American Construction Technologies Srl
Unique identification code: 9919033
Registration number: J23/2053/2005
Nace: 5210
Sales - Ron
4.237.590
Net Profit - Ron
846.193
Employees
19
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Company American Construction Technologies Srl with Fiscal Code 9919033 recorded a turnover of 2024 of 4.237.590, with a net profit of 846.193 and having an average number of employees of 19. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - American Construction Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.264.452 2.296.137 2.315.725 2.482.953 3.317.396 1.714.430 2.418.832 3.359.601 4.049.479 4.237.590
Total Income - EUR 2.488.440 2.471.822 2.408.531 2.613.448 3.554.052 2.035.113 2.760.733 3.878.490 4.456.600 4.425.258
Total Expenses - EUR 1.993.049 1.692.049 1.571.660 2.026.496 2.865.674 2.518.521 2.531.469 3.314.133 3.821.762 3.443.630
Gross Profit/Loss - EUR 495.391 779.773 836.871 586.952 688.378 -483.408 229.264 564.357 634.838 981.627
Net Profit/Loss - EUR 431.836 650.158 520.563 494.557 575.472 -483.408 229.264 500.036 542.503 846.193
Employees 8 14 12 17 21 18 19 19 19 19
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 5.2%, from 4.049.479 euro in the year 2023, to 4.237.590 euro in 2024. The Net Profit increased by 306.722 euro, from 542.503 euro in 2023, to 846.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - American Construction Technologies Srl - CUI 9919033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.674.672 3.437.929 3.507.118 7.465.365 7.293.445 7.889.052 8.907.749 8.700.200 8.828.751 10.610.820
Current Assets 4.138.817 3.788.579 3.939.433 2.923.522 2.571.344 1.896.137 1.794.052 2.040.915 2.270.514 2.624.183
Inventories 5.450 22.156 64.608 98.971 264.850 460.518 512.826 617.548 863.041 1.000.516
Receivables 3.578.436 3.022.065 3.003.784 1.753.899 1.073.035 815.447 733.468 902.296 897.123 903.899
Cash 554.930 744.358 871.040 1.049.163 1.230.696 617.461 547.758 521.071 510.351 719.768
Shareholders Funds 963.195 1.324.427 1.822.578 1.075.154 1.145.124 640.008 2.084.637 2.378.564 2.913.854 3.743.763
Social Capital 3.377 3.342 3.286 3.226 3.163 3.103 3.034 3.044 3.034 3.018
Debts 6.870.829 5.923.740 5.394.614 9.182.741 8.698.733 9.144.770 8.619.183 8.366.763 8.190.827 9.491.967
Income in Advance 3.309 3.275 249.665 137.562 29.459 3.040 0 0 0 2.472
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 "5210 - 5210"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.624.183 euro in 2024 which includes Inventories of 1.000.516 euro, Receivables of 903.899 euro and cash availability of 719.768 euro.
The company's Equity was valued at 3.743.763 euro, while total Liabilities amounted to 9.491.967 euro. Equity increased by 846.194 euro, from 2.913.854 euro in 2023, to 3.743.763 in 2024. The Debt Ratio was 71.7% in the year 2024.

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