Financial results - AC DESIGN 2006 S.R.L.

Financial Summary - Ac Design 2006 S.r.l.
Unique identification code: 25675712
Registration number: J08/954/2009
Nace: 7111
Sales - Ron
17.420
Net Profit - Ron
-10.141
Employees
1
Open Account
Company Ac Design 2006 S.r.l. with Fiscal Code 25675712 recorded a turnover of 2024 of 17.420, with a net profit of -10.141 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Design 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.189 7.266 438 15.182 31.969 48.804 60.216 68.510 36.511 17.420
Total Income - EUR 11.200 9.275 2.849 16.245 32.263 48.804 60.219 68.699 36.511 17.420
Total Expenses - EUR 7.958 13.291 16.301 26.195 38.784 48.338 59.460 46.315 23.263 27.408
Gross Profit/Loss - EUR 3.242 -4.016 -13.452 -9.950 -6.521 465 759 22.384 13.249 -9.988
Net Profit/Loss - EUR 2.906 -4.181 -13.473 -10.112 -6.844 -4 157 21.697 12.927 -10.141
Employees 4 4 3 3 3 4 4 3 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 -52.0%, from 36.511 euro in the year 2023, to 17.420 euro in 2024. The Net Profit decreased by -12.855 euro, from 12.927 euro in 2023, to 0 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 Design 2006 S.r.l. - CUI 25675712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 750 2.538 5.186 3.742 2.472 22.005 15.311 9.863 5.294 752
Current Assets 23.375 11.497 9.865 8.798 7.255 16.100 5.866 13.380 30.208 8.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.333 9.629 9.422 6.257 6.170 7.694 5.305 12.502 29.836 8.364
Cash 1.042 1.868 443 2.540 1.085 8.405 561 878 372 233
Shareholders Funds 22.271 6.304 -7.276 -17.255 -23.764 -23.304 -22.631 179 13.107 2.892
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.854 7.731 22.327 29.794 33.572 61.409 43.808 23.064 22.395 6.457
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 8.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.364 euro and cash availability of 233 euro.
The company's Equity was valued at 2.892 euro, while total Liabilities amounted to 6.457 euro. Equity decreased by -10.141 euro, from 13.107 euro in 2023, to 2.892 in 2024.

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