Financial results - AC ENERGO PROJECT SRL-D

Financial Summary - Ac Energo Project Srl-D
Unique identification code: 37882770
Registration number: J12/4361/2017
Nace: 4321
Sales - Ron
52.118
Net Profit - Ron
3.536
Employees
2
Open Account
Company Ac Energo Project Srl-D with Fiscal Code 37882770 recorded a turnover of 2024 of 52.118, with a net profit of 3.536 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ac Energo Project Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.895 27.272 35.573 42.595 47.470 43.470 41.452 52.118
Total Income - EUR - - 5.895 27.272 35.573 42.595 47.471 43.728 41.456 52.163
Total Expenses - EUR - - 3.826 26.475 29.921 28.009 37.418 45.348 44.257 48.132
Gross Profit/Loss - EUR - - 2.068 796 5.652 14.586 10.053 -1.620 -2.801 4.031
Net Profit/Loss - EUR - - 2.009 524 5.302 14.196 9.635 -1.992 -3.195 3.536
Employees - - 1 2 2 2 2 2 2 2
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 26.4%, from 41.452 euro in the year 2023, to 52.118 euro in 2024. The Net Profit increased by 3.536 euro, from 0 euro in 2023, to 3.536 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 Energo Project Srl-D - CUI 37882770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 680 2.447 1.810 1.811
Current Assets - - 3.354 5.148 21.234 28.992 31.649 27.414 27.013 29.238
Inventories - - 0 35 0 393 591 1.139 2.206 7.333
Receivables - - 591 1.536 6.366 1.504 3.652 3.839 11.620 5.795
Cash - - 2.763 3.577 14.868 27.095 27.406 22.436 13.187 16.110
Shareholders Funds - - 2.053 605 5.896 19.980 23.565 21.646 14.870 10.281
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.301 4.543 15.338 9.011 8.764 8.215 13.953 20.767
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.238 euro in 2024 which includes Inventories of 7.333 euro, Receivables of 5.795 euro and cash availability of 16.110 euro.
The company's Equity was valued at 10.281 euro, while total Liabilities amounted to 20.767 euro. Equity decreased by -4.506 euro, from 14.870 euro in 2023, to 10.281 in 2024.

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