Financial results - CML ACOR CONSTRUCT SRL

Financial Summary - Cml Acor Construct Srl
Unique identification code: 26909005
Registration number: J2010004857405
Nace: 7112
Sales - Ron
78.516
Net Profit - Ron
19.385
Employees
1
Open Account
Company Cml Acor Construct Srl with Fiscal Code 26909005 recorded a turnover of 2024 of 78.516, with a net profit of 19.385 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cml Acor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.575 6.450 5.485 15.992 21.924 26.220 29.543 56.521 54.587 78.516
Total Income - EUR 5.575 6.450 5.485 15.992 21.924 26.220 30.490 56.626 54.587 78.516
Total Expenses - EUR 3.978 4.812 3.767 10.386 14.621 22.617 21.608 33.937 44.766 57.316
Gross Profit/Loss - EUR 1.597 1.638 1.718 5.605 7.303 3.603 8.882 22.689 9.820 21.200
Net Profit/Loss - EUR 1.430 1.445 1.554 5.126 6.645 2.855 7.985 21.024 7.943 19.385
Employees 0 0 0 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 increased by 44.6%, from 54.587 euro in the year 2023, to 78.516 euro in 2024. The Net Profit increased by 11.486 euro, from 7.943 euro in 2023, to 19.385 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 - Cml Acor Construct Srl - CUI 26909005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 21 100 1.028 1.158 1.579 1.920 664 1.114 480
Current Assets 2.036 1.113 2.355 7.490 8.783 11.070 10.469 27.434 28.606 41.351
Inventories 1.115 673 662 361 0 0 0 19 63 383
Receivables 364 27 2 5.271 1.300 2.134 2.589 3.599 3.209 14.434
Cash 557 413 1.691 1.858 7.483 8.936 7.880 23.816 25.334 26.534
Shareholders Funds -1.098 358 1.606 5.177 6.696 2.905 8.034 21.072 7.992 19.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.225 817 889 3.380 3.284 9.786 4.355 7.025 21.761 22.398
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.351 euro in 2024 which includes Inventories of 383 euro, Receivables of 14.434 euro and cash availability of 26.534 euro.
The company's Equity was valued at 19.433 euro, while total Liabilities amounted to 22.398 euro. Equity increased by 11.486 euro, from 7.992 euro in 2023, to 19.433 in 2024.

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