Financial results - AC-AD SRL

Financial Summary - Ac-Ad Srl
Unique identification code: 34631693
Registration number: J16/896/2015
Nace: 7112
Sales - Ron
3.920
Net Profit - Ron
729
Employees
1
Open Account
Company Ac-Ad Srl with Fiscal Code 34631693 recorded a turnover of 2024 of 3.920, with a net profit of 729 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 - Ac-Ad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304 1.614 4.313 301 379 1.385 1.375 1.997 1.961 3.920
Total Income - EUR 304 1.614 4.313 301 379 1.385 1.375 1.997 1.961 3.920
Total Expenses - EUR 110 864 3.957 1.490 1.218 1.108 1.008 1.231 1.400 3.083
Gross Profit/Loss - EUR 194 751 356 -1.189 -839 277 366 767 561 837
Net Profit/Loss - EUR 194 702 227 -1.198 -850 236 325 714 485 729
Employees 0 0 1 1 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 increased by 101.0%, from 1.961 euro in the year 2023, to 3.920 euro in 2024. The Net Profit increased by 247 euro, from 485 euro in 2023, to 729 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 - Ac-Ad Srl - CUI 34631693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 0 0 0 0 0 33 922
Current Assets 190 959 4.075 2.716 464 95 112 1.069 1.017 831
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.284 1.612 0 0 0 0 0 217
Cash 190 959 791 1.105 464 95 112 1.069 1.017 614
Shareholders Funds 239 939 1.150 -70 -919 -665 -325 387 871 1.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9 20 2.925 2.786 1.382 760 437 682 179 159
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 831 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 614 euro.
The company's Equity was valued at 1.594 euro, while total Liabilities amounted to 159 euro. Equity increased by 729 euro, from 871 euro in 2023, to 1.594 in 2024.

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