Financial results - AUTOMOTIVE CONCEPT CONSTRUCT S.R.L.

Financial Summary - Automotive Concept Construct S.r.l.
Unique identification code: 42891570
Registration number: J52/609/2020
Nace: 2830
Sales - Ron
-
Net Profit - Ron
-4.379
Employees
Open Account
Company Automotive Concept Construct S.r.l. with Fiscal Code 42891570 recorded a turnover of 2023 of - , with a net profit of -4.379 and having an average number of employees of - . The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 -
Total Income - EUR - - - - - 2.707 52.431 2.052 0 -
Total Expenses - EUR - - - - - 2.809 53.329 19.267 4.403 -
Gross Profit/Loss - EUR - - - - - -102 -898 -17.215 -4.403 -
Net Profit/Loss - EUR - - - - - -102 -898 -17.215 -4.403 -
Employees - - - - - 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMOTIVE CONCEPT CONSTRUCT S.R.L.

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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 - Automotive Concept Construct S.r.l. - CUI 42891570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.011 13.209 8.833 4.403 -
Current Assets - - - - - 77.556 77.840 90.162 89.889 -
Inventories - - - - - 0 65.685 70.438 70.224 -
Receivables - - - - - 47.798 10.328 12.460 12.422 -
Cash - - - - - 29.758 1.826 7.264 7.242 -
Shareholders Funds - - - - - -61 -958 -18.176 -22.524 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.744 16.559 47.839 47.694 -
Income in Advance - - - - - 92.884 75.447 73.628 73.405 -
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.889 euro in 2023 which includes Inventories of 70.224 euro, Receivables of 12.422 euro and cash availability of 7.242 euro.
The company's Equity was valued at -22.524 euro, while total Liabilities amounted to 47.694 euro. Equity decreased by -4.403 euro, from -18.176 euro in 2022, to -22.524 in 2023. The Debt Ratio was 48.4% in the year 2023.

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