Financial results - A.C.S. STUDIO SRL

Financial Summary - A.c.s. Studio Srl
Unique identification code: 23352120
Registration number: J35/635/2008
Nace: 7111
Sales - Ron
231.676
Net Profit - Ron
33.221
Employees
5
Open Account
Company A.c.s. Studio Srl with Fiscal Code 23352120 recorded a turnover of 2024 of 231.676, with a net profit of 33.221 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.s. Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.896 144.812 123.783 138.407 248.141 165.303 150.925 211.919 433.449 231.676
Total Income - EUR 226.896 146.445 124.105 138.407 248.141 165.320 153.994 217.648 433.449 240.625
Total Expenses - EUR 167.771 67.613 54.152 53.030 104.902 90.855 81.314 109.020 178.863 201.455
Gross Profit/Loss - EUR 59.125 78.832 69.954 85.377 143.239 74.465 72.680 108.628 254.586 39.171
Net Profit/Loss - EUR 49.572 65.654 68.721 83.993 140.757 72.877 71.171 106.551 250.338 33.221
Employees 1 3 2 4 5 4 5 5 6 5
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 -46.3%, from 433.449 euro in the year 2023, to 231.676 euro in 2024. The Net Profit decreased by -215.718 euro, from 250.338 euro in 2023, to 33.221 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.s. Studio Srl - CUI 23352120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.269 22.652 13.812 9.140 5.428 3.190 10.505 16.326 50.138
Current Assets 49.977 65.316 54.708 150.135 160.542 89.366 147.782 238.060 239.373 77.123
Inventories 0 0 0 0 0 0 0 371 43.356 368
Receivables 3.119 13.058 3.891 12.688 22.963 19.042 6.890 95.912 72.909 37.290
Cash 46.858 52.258 50.817 137.447 137.580 70.324 140.893 141.777 123.107 39.465
Shareholders Funds 25.161 77.198 68.773 151.504 159.008 72.927 142.481 106.599 250.387 107.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.280 18.817 8.586 12.442 10.674 22.958 8.491 141.966 10.346 19.864
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.123 euro in 2024 which includes Inventories of 368 euro, Receivables of 37.290 euro and cash availability of 39.465 euro.
The company's Equity was valued at 107.397 euro, while total Liabilities amounted to 19.864 euro. Equity decreased by -141.591 euro, from 250.387 euro in 2023, to 107.397 in 2024.

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