Financial results - ACA BUSINESS GROUP SRL

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Financial Summary - Aca Business Group Srl
Unique identification code: 32667674
Registration number: J04/48/2014
Nace: 4299
Sales - Ron
41.314
Net Profit - Ron
414
Employee
3
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The most important financial indicators for the company Aca Business Group Srl - Unique Identification Number 32667674: sales in 2023 was 41.314 euro, registering a net profit of 414 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aca Business Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 13.366 20.892 61.130 426.473 362.176 182.490 25.784 1.855 41.314
Total Income - EUR 0 13.366 28.562 61.315 465.614 352.238 251.701 10.524 5.929 41.314
Total Expenses - EUR 253 12.745 27.941 57.519 398.319 291.827 244.203 37.896 6.855 40.821
Gross Profit/Loss - EUR -253 620 620 3.795 67.294 60.411 7.498 -27.372 -926 492
Net Profit/Loss - EUR -253 219 412 3.184 63.030 56.789 5.517 -27.620 -986 414
Employees 0 1 2 3 5 5 8 1 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,133.7%, from 1.855 euro in the year 2022, to 41.314 euro in 2023. The Net Profit increased by 414 euro, from 0 euro in 2022, to 414 in the last year.
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Aca Business Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aca Business Group Srl - CUI 32667674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.364 85.760 88.130 79.484 64.426 43.111 671 0 0 0
Current Assets 305 6.870 12.751 27.476 178.937 138.927 228.992 189.317 159.981 156.854
Inventories 0 742 9.402 13.083 68.516 51.486 124.712 108.578 109.425 95.946
Receivables 0 4.499 1.115 9.219 104.783 84.589 100.192 79.271 48.899 52.239
Cash 305 1.629 2.234 5.174 5.639 2.852 4.088 1.468 1.657 8.669
Shareholders Funds -30 189 599 5.533 68.461 85.571 89.466 59.862 59.062 58.788
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 335 6.681 12.152 20.349 133.916 110.665 207.438 206.270 186.138 182.891
Income in Advance 0 0 0 2.265 19.671 7.116 11.572 11.315 541 539
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4299 - 4299"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.854 euro in 2023 which includes Inventories of 95.946 euro, Receivables of 52.239 euro and cash availability of 8.669 euro.
The company's Equity was valued at 58.788 euro, while total Liabilities amounted to 182.891 euro. Equity decreased by -95 euro, from 59.062 euro in 2022, to 58.788 in 2023. The Debt Ratio was 75.5% in the year 2023.
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