Financial results - CENTER AKCES COMSERV SRL

Financial Summary - Center Akces Comserv Srl
Unique identification code: 22787215
Registration number: J2007002344039
Nace: 4100
Sales - Ron
2.925.199
Net Profit - Ron
-302.332
Employees
50
Open Account
Company Center Akces Comserv Srl with Fiscal Code 22787215 recorded a turnover of 2024 of 2.925.199, with a net profit of -302.332 and having an average number of employees of 50. 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 - Center Akces Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.114 391.576 527.885 1.197.497 3.228.972 4.189.316 4.376.475 3.841.110 3.640.730 2.925.199
Total Income - EUR 272.549 391.802 536.634 1.197.652 3.255.374 5.520.633 3.462.610 5.151.727 4.123.212 3.771.947
Total Expenses - EUR 269.713 307.042 477.603 1.125.777 2.758.901 5.017.036 2.917.097 4.444.418 4.062.963 4.074.279
Gross Profit/Loss - EUR 2.836 84.760 59.031 71.875 496.474 503.597 545.512 707.309 60.248 -302.332
Net Profit/Loss - EUR 2.836 75.900 53.221 59.893 419.252 421.231 472.221 633.808 56.646 -302.332
Employees 3 5 5 12 46 65 62 51 48 50
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 -19.2%, from 3.640.730 euro in the year 2023, to 2.925.199 euro in 2024. The Net Profit decreased by -56.330 euro, from 56.646 euro in 2023, to 0 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 - Center Akces Comserv Srl - CUI 22787215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.494 23.581 50.194 241.772 782.492 987.272 1.076.812 1.070.360 926.683 751.059
Current Assets 74.072 87.652 232.550 394.975 656.154 2.603.414 3.732.641 4.020.608 3.761.421 3.251.159
Inventories 22.425 26.281 159.337 97.771 57.814 1.529.426 435.004 1.232.361 1.728.763 2.467.720
Receivables 50.622 49.086 71.368 118.425 520.910 808.062 3.230.119 2.560.858 1.004.921 596.648
Cash 1.026 12.286 1.845 178.779 77.430 265.926 67.518 227.389 1.027.738 186.792
Shareholders Funds -11.009 65.003 117.125 174.868 468.992 881.332 1.334.008 1.724.931 1.619.995 1.271.680
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 103.532
Debts 92.673 46.230 165.995 462.327 973.752 2.690.493 3.477.667 3.368.932 3.102.953 2.733.758
Income in Advance 0 0 0 0 0 29.958 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 3.251.159 euro in 2024 which includes Inventories of 2.467.720 euro, Receivables of 596.648 euro and cash availability of 186.792 euro.
The company's Equity was valued at 1.271.680 euro, while total Liabilities amounted to 2.733.758 euro. Equity decreased by -339.261 euro, from 1.619.995 euro in 2023, to 1.271.680 in 2024.

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