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Financial results - A & C PROIECTE ŞI CONSULTANŢĂ MANAGERIALĂ SRL

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Financial Summary - A & C Proiecte Şi Consultanţă Managerială Srl
Unique identification code: 26330622
Registration number: J25/419/2009
Nace: 7022
Sales - Ron
6.071
Net Profit - Ron
3.475
Employees
1
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Company A & C Proiecte Şi Consultanţă Managerială Srl with Fiscal Code 26330622 recorded a turnover of 2024 of 6.071, with a net profit of 3.475 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & C Proiecte Şi Consultanţă Managerială Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.614 2.263 4.681 49.493 111.123 60.139 8.055 4.299 99.043 6.071
Total Income - EUR 788.511 169.825 4.716 177.629 370.768 263.096 540.618 493.431 566.550 272.201
Total Expenses - EUR 646.437 26.500 23.740 156.840 202.233 239.743 520.374 477.209 505.026 268.722
Gross Profit/Loss - EUR 142.074 143.326 -19.024 20.789 168.535 23.353 20.244 16.222 61.525 3.479
Net Profit/Loss - EUR 119.299 143.326 -29.570 20.292 168.404 22.781 20.163 16.222 60.548 3.475
Employees 30 2 2 0 4 6 12 0 5 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 -93.8%, from 99.043 euro in the year 2023, to 6.071 euro in 2024. The Net Profit decreased by -56.735 euro, from 60.548 euro in 2023, to 3.475 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 Proiecte Şi Consultanţă Managerială Srl - CUI 26330622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.180 105.397 101.428 99.765 98.334 89.931 95.859 97.726 97.429 94.914
Current Assets 443.733 170.188 30.734 982.454 922.406 885.131 1.316.832 802.038 558.021 729.442
Inventories 0 0 0 0 0 0 0 0 51.585 0
Receivables 355.107 167.773 29.593 974.769 717.161 770.475 1.213.153 772.454 428.293 402.725
Cash 88.626 2.414 1.141 7.684 205.245 114.655 103.678 29.584 78.143 326.717
Shareholders Funds 224.208 247.164 78.410 97.263 263.783 281.564 295.483 312.622 372.223 2.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.140 28.421 53.751 97.193 146.029 76.461 201.120 155.599 283.228 639.482
Income in Advance 190.565 0 0 887.762 610.928 617.037 916.088 431.543 0 182.168
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 729.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 402.725 euro and cash availability of 326.717 euro.
The company's Equity was valued at 2.706 euro, while total Liabilities amounted to 639.482 euro. Equity decreased by -367.437 euro, from 372.223 euro in 2023, to 2.706 in 2024. The Debt Ratio was 77.6% in the year 2024.
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