Financial results - SC ACONCRIS-GHEBOIENI S.R.L.

Financial Summary - Sc Aconcris-Gheboieni S.r.l.
Unique identification code: 30228311
Registration number: J2012000369153
Nace: 4100
Sales - Ron
37.309
Net Profit - Ron
10.262
Employees
1
Open Account
Company Sc Aconcris-Gheboieni S.r.l. with Fiscal Code 30228311 recorded a turnover of 2024 of 37.309, with a net profit of 10.262 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 - Sc Aconcris-Gheboieni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.145 18.545 26.742 29.176 37.309
Total Income - EUR - - - - - 23.145 18.545 26.742 29.176 37.309
Total Expenses - EUR - - - - - 20.068 11.300 21.496 30.826 25.169
Gross Profit/Loss - EUR - - - - - 3.077 7.245 5.246 -1.651 12.140
Net Profit/Loss - EUR - - - - - 2.854 7.066 5.019 -1.928 10.262
Employees - - - - - 3 1 2 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 28.6%, from 29.176 euro in the year 2023, to 37.309 euro in 2024. The Net Profit increased by 10.262 euro, from 0 euro in 2023, to 10.262 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 - Sc Aconcris-Gheboieni S.r.l. - CUI 30228311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.389 3.128 5.698
Current Assets - - - - - 4.861 10.572 8.085 6.040 15.419
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.043 0 230 0
Cash - - - - - 4.861 6.529 8.085 5.810 15.419
Shareholders Funds - - - - - 2.896 9.898 8.863 134 10.396
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.965 675 1.610 9.033 10.721
Income in Advance - - - - - 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 15.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.419 euro.
The company's Equity was valued at 10.396 euro, while total Liabilities amounted to 10.721 euro. Equity increased by 10.262 euro, from 134 euro in 2023, to 10.396 in 2024.

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