Financial results - A & C INVEST GRUP SRL

Financial Summary - A & C Invest Grup Srl
Unique identification code: 14893134
Registration number: J12/1777/2002
Nace: 7112
Sales - Ron
42.189
Net Profit - Ron
11.556
Employees
1
Open Account
Company A & C Invest Grup Srl with Fiscal Code 14893134 recorded a turnover of 2024 of 42.189, with a net profit of 11.556 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 - A & C Invest Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.108 4.416 21.710 52.013 50.490 21.393 22.348 44.016 48.975 42.189
Total Income - EUR 28.122 4.432 21.719 52.090 76.534 21.393 22.348 44.016 48.975 43.984
Total Expenses - EUR 42.212 12.463 20.385 38.289 36.120 20.759 22.039 15.985 20.723 32.041
Gross Profit/Loss - EUR -14.090 -8.032 1.334 13.801 40.415 633 309 28.031 28.253 11.943
Net Profit/Loss - EUR -14.934 -8.164 1.117 13.280 39.649 419 90 27.600 27.821 11.556
Employees 0 2 2 2 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 decreased by -13.4%, from 48.975 euro in the year 2023, to 42.189 euro in 2024. The Net Profit decreased by -16.110 euro, from 27.821 euro in 2023, to 11.556 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 - A & C Invest Grup Srl - CUI 14893134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.017 22.482 21.074 22.370 20.687 19.272 17.399 16.276 17.285 16.870
Current Assets 57.407 51.647 58.482 63.333 47.674 42.929 37.138 67.314 54.591 62.321
Inventories 0 0 809 0 0 0 0 0 0 0
Receivables 35.899 36.200 35.007 38.833 34.279 31.950 31.834 49.484 770 29.929
Cash 21.508 15.447 22.665 24.500 13.395 10.979 5.304 17.830 53.821 32.392
Shareholders Funds 41.756 33.166 33.721 46.383 60.773 53.838 47.883 37.548 35.133 46.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.668 40.963 45.835 39.321 7.589 8.363 6.653 46.043 36.743 32.698
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 62.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.929 euro and cash availability of 32.392 euro.
The company's Equity was valued at 46.492 euro, while total Liabilities amounted to 32.698 euro. Equity increased by 11.555 euro, from 35.133 euro in 2023, to 46.492 in 2024.

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