Financial results - AC TOP PROJECT DESIGN SRL

Financial Summary - Ac Top Project Design Srl
Unique identification code: 37829432
Registration number: J40/10213/2017
Nace: 7112
Sales - Ron
29.652
Net Profit - Ron
11.981
Employees
1
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Company Ac Top Project Design Srl with Fiscal Code 37829432 recorded a turnover of 2024 of 29.652, with a net profit of 11.981 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 Top Project Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 15.161 40.758 53.978 29.652
Total Income - EUR - - 0 0 0 0 15.181 40.758 53.978 29.652
Total Expenses - EUR - - 193 15.782 11.164 8.497 11.075 30.827 15.988 17.375
Gross Profit/Loss - EUR - - -193 -15.782 -11.164 -8.497 4.106 9.932 37.989 12.278
Net Profit/Loss - EUR - - -193 -15.782 -11.164 -8.497 3.954 9.342 37.450 11.981
Employees - - 0 1 0 0 1 2 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 -44.8%, from 53.978 euro in the year 2023, to 29.652 euro in 2024. The Net Profit decreased by -25.259 euro, from 37.450 euro in 2023, to 11.981 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 Top Project Design Srl - CUI 37829432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14 0 0 0 0 0 0 0
Current Assets - - 100 132 84 144 6.640 15.586 24.518 22.827
Inventories - - 7 13 13 12 12 12 12 12
Receivables - - 11 0 0 0 6.065 15.208 15.870 21.405
Cash - - 83 119 71 131 563 366 8.636 1.410
Shareholders Funds - - -149 -15.928 -26.784 -34.773 -30.048 -20.799 16.714 17.676
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 263 16.060 26.868 34.917 36.687 36.385 7.804 5.151
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 "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 22.827 euro in 2024 which includes Inventories of 12 euro, Receivables of 21.405 euro and cash availability of 1.410 euro.
The company's Equity was valued at 17.676 euro, while total Liabilities amounted to 5.151 euro. Equity increased by 1.056 euro, from 16.714 euro in 2023, to 17.676 in 2024.

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