Financial Summary -
Tps Acme-Antrepriză Construcţii-Montaj Energetic S
Unique identification code:37553840
Registration number:J2017000586104
Nace:4321
Sales - Ron
7.820
Net Profit - Ron
-121.800
Employees
6
Open Account
Company Tps Acme-Antrepriză Construcţii-Montaj Energetic S with Fiscal Code 37553840
recorded a turnover of 2024 of
7.820,
with a net profit of
-121.800
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tps Acme-Antrepriză Construcţii-Montaj Energetic S
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
12.894
18.266
63.198
38.246
452.912
1.016.190
499.681
7.820
Total Income - EUR
-
-
12.894
18.266
86.378
68.748
464.299
1.069.835
477.366
170.207
Total Expenses - EUR
-
-
3.758
17.442
76.973
48.201
438.914
1.049.809
259.302
292.007
Gross Profit/Loss - EUR
-
-
9.136
823
9.405
20.547
25.384
20.026
218.064
-121.800
Net Profit/Loss - EUR
-
-
8.749
641
8.542
19.854
21.198
15.149
187.214
-121.800
Employees
-
-
1
1
3
4
5
6
5
6
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 -98.4%, from 499.681 euro in the year 2023, to 7.820 euro in 2024.
The Net Profit decreased by -186.168 euro, from 187.214 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tps Acme-Antrepriză Construcţii-Montaj Energetic S - CUI 37553840
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
62.739
54.059
358.064
1.319.072
1.178.562
Current Assets
-
-
10.250
13.265
31.152
75.293
1.424.387
1.948.399
1.223.591
1.152.071
Inventories
-
-
0
0
16.858
17.079
2.469
53.774
2.296
122.974
Receivables
-
-
12
6.447
14.224
56.109
1.409.702
1.892.413
1.220.126
1.028.819
Cash
-
-
10.237
6.818
70
2.105
12.216
2.213
1.169
278
Shareholders Funds
-
-
8.792
9.272
17.634
37.319
57.689
73.018
244.907
121.738
Social Capital
-
-
44
43
42
207
202
203
202
201
Debts
-
-
1.457
3.993
13.518
60.925
19.416
830.506
1.331.320
1.384.825
Income in Advance
-
-
0
0
0
39.789
1.401.340
1.402.939
966.436
824.070
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.152.071 euro in 2024 which includes Inventories of
122.974 euro, Receivables of
1.028.819 euro and cash availability of
278 euro.
The company's Equity was valued at
121.738 euro, while total Liabilities amounted to
1.384.825 euro.
Equity decreased by -121.800 euro, from 244.907 euro in 2023, to 121.738 in 2024.
The Debt Ratio was 59.4% in the year 2024.
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Comments - Tps Acme-Antrepriză Construcţii-Montaj Energetic Srl