Financial results - AC IDEAL PROJECT SRL

Financial Summary - Ac Ideal Project Srl
Unique identification code: 37757395
Registration number: J12/3690/2017
Nace: 8299
Sales - Ron
31.970
Net Profit - Ron
12.493
Employees
1
Open Account
Company Ac Ideal Project Srl with Fiscal Code 37757395 recorded a turnover of 2024 of 31.970, with a net profit of 12.493 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.771 21.314 24.342 19.797 25.866 45.511 24.254 31.970
Total Income - EUR - - 13.771 21.314 30.090 26.373 38.068 57.895 33.795 33.245
Total Expenses - EUR - - 844 3.404 12.496 15.631 19.760 19.913 22.188 20.439
Gross Profit/Loss - EUR - - 12.927 17.910 17.593 10.742 18.308 37.982 11.607 12.806
Net Profit/Loss - EUR - - 12.514 17.270 17.300 10.561 18.049 37.526 11.365 12.493
Employees - - 0 0 1 2 2 2 2 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 32.6%, from 24.254 euro in the year 2023, to 31.970 euro in 2024. The Net Profit increased by 1.192 euro, from 11.365 euro in 2023, to 12.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AC IDEAL PROJECT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ac Ideal Project Srl - CUI 37757395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.804 4.172 3.234 15.889 11.985 8.098 4.675
Current Assets - - 12.646 52.495 64.178 79.089 73.408 41.552 17.665 10.350
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 657 752 1.030 930 2.850 23.867 13.086 1.729
Cash - - 11.990 51.743 63.148 78.159 70.558 17.685 4.579 8.621
Shareholders Funds - - 12.558 24.763 41.583 53.785 70.641 37.575 11.413 12.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89 505 588 564 814 7.953 14.350 2.485
Income in Advance - - 0 30.032 26.179 27.975 17.842 8.009 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.729 euro and cash availability of 8.621 euro.
The company's Equity was valued at 12.541 euro, while total Liabilities amounted to 2.485 euro. Equity increased by 1.192 euro, from 11.413 euro in 2023, to 12.541 in 2024.

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