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Financial results - ANTREPRIZA DE CONSTRUCTII MONTAJ NR.1 (ACM1) SA

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Financial Summary - Antrepriza De Constructii Montaj Nr.1 (Acm1) Sa
Unique identification code: 1590392
Registration number: J1991000248402
Nace: 4100
Sales - Ron
20.168
Net Profit - Ron
-6.283
Employees
1
Open Account
Company Antrepriza De Constructii Montaj Nr.1 (Acm1) Sa with Fiscal Code 1590392 recorded a turnover of 2024 of 20.168, with a net profit of -6.283 and having an average number of employees of 1. 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 - Antrepriza De Constructii Montaj Nr.1 (Acm1) Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.303 17.497 17.157 20.323 23.846 18.365 15.557 18.994 21.779 20.168
Total Income - EUR 212.942 20.755 17.655 47.411 23.847 227.535 15.558 22.617 21.779 20.170
Total Expenses - EUR 240.968 44.456 17.958 15.486 25.204 30.430 24.110 53.627 25.012 26.454
Gross Profit/Loss - EUR -28.026 -23.701 -303 31.925 -1.357 197.105 -8.552 -31.009 -3.233 -6.283
Net Profit/Loss - EUR -28.026 -23.701 -303 30.503 -2.072 194.842 -8.707 -31.332 -3.233 -6.283
Employees 3 2 1 1 1 1 1 1 1 1
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 -6.9%, from 21.779 euro in the year 2023, to 20.168 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 - Antrepriza De Constructii Montaj Nr.1 (Acm1) Sa - CUI 1590392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.885 23.642 22.213 22.815 104.941 29.669 30.836 8.463 7.630 7.204
Current Assets 711.524 636.480 625.002 559.236 403.769 276.315 78.598 69.312 66.284 64.997
Inventories 0 0 26 72 0 0 965 1.013 0 0
Receivables 709.097 633.354 622.352 556.811 401.528 245.179 65.767 65.782 65.398 64.146
Cash 2.427 3.126 2.624 2.353 2.240 31.136 11.866 2.516 886 852
Shareholders Funds -277.143 -298.018 -294.306 -258.402 -318.028 296.923 106.697 75.696 72.234 65.547
Social Capital 60.638 60.020 59.004 57.922 56.800 55.723 54.487 54.656 54.491 54.186
Debts 1.012.552 958.140 941.521 840.454 826.737 9.061 2.737 2.078 1.680 6.655
Income in Advance 0 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 "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 64.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.146 euro and cash availability of 852 euro.
The company's Equity was valued at 65.547 euro, while total Liabilities amounted to 6.655 euro. Equity decreased by -6.283 euro, from 72.234 euro in 2023, to 65.547 in 2024.
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