Financial results - A & C PROIECTE ŞI CONSULTANŢĂ MANAGERIALĂ SRL

Financial Summary - A & C Proiecte Şi Consultanţă Managerială Srl
Unique identification code: 26330622
Registration number: J25/419/2009
Nace: 7022
Sales - Ron
99.043
Net Profit - Ron
60.548
Employee
5
The most important financial indicators for the company A & C Proiecte Şi Consultanţă Managerială Srl - Unique Identification Number 26330622: sales in 2023 was 99.043 euro, registering a net profit of 60.548 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A & C Proiecte Şi Consultanţă Managerială Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.314 782.614 2.263 4.681 49.493 111.123 60.139 8.055 4.299 99.043
Total Income - EUR 26.323 788.511 169.825 4.716 177.629 370.768 263.096 540.618 493.431 566.550
Total Expenses - EUR 34.061 646.437 26.500 23.740 156.840 202.233 239.743 520.374 477.209 505.026
Gross Profit/Loss - EUR -7.738 142.074 143.326 -19.024 20.789 168.535 23.353 20.244 16.222 61.525
Net Profit/Loss - EUR -7.738 119.299 143.326 -29.570 20.292 168.404 22.781 20.163 16.222 60.548
Employees 2 30 2 2 0 4 6 12 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,210.9%, from 4.299 euro in the year 2022, to 99.043 euro in 2023. The Net Profit increased by 44.375 euro, from 16.222 euro in 2022, to 60.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A & C Proiecte Şi Consultanţă Managerială Srl - CUI 26330622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.378 92.180 105.397 101.428 99.765 98.334 89.931 95.859 97.726 97.429
Current Assets 54.914 443.733 170.188 30.734 982.454 922.406 885.131 1.316.832 802.038 558.021
Inventories 0 0 0 0 0 0 0 0 0 51.585
Receivables 18.374 355.107 167.773 29.593 974.769 717.161 770.475 1.213.153 772.454 428.293
Cash 36.541 88.626 2.414 1.141 7.684 205.245 114.655 103.678 29.584 78.143
Shareholders Funds 104.041 224.208 247.164 78.410 97.263 263.783 281.564 295.483 312.622 372.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.251 121.140 28.421 53.751 97.193 146.029 76.461 201.120 155.599 283.228
Income in Advance 0 190.565 0 0 887.762 610.928 617.037 916.088 431.543 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 558.021 euro in 2023 which includes Inventories of 51.585 euro, Receivables of 428.293 euro and cash availability of 78.143 euro.
The company's Equity was valued at 372.223 euro, while total Liabilities amounted to 283.228 euro. Equity increased by 60.548 euro, from 312.622 euro in 2022, to 372.223 in 2023.

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