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Financial results - ACA CONSULTING AND DESIGN S.R.L.

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Financial Summary - Aca Consulting And Design S.r.l.
Unique identification code: 45638646
Registration number: J40/2711/2022
Nace: 7112
Sales - Ron
87.730
Net Profit - Ron
56.915
Employees
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Company Aca Consulting And Design S.r.l. with Fiscal Code 45638646 recorded a turnover of 2024 of 87.730, with a net profit of 56.915 and having an average number of employees of - . 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 - Aca Consulting And Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 90.369 95.736 87.730
Total Income - EUR - - - - - - - 90.369 95.736 87.730
Total Expenses - EUR - - - - - - - 1.510 5.419 20.157
Gross Profit/Loss - EUR - - - - - - - 88.859 90.317 67.573
Net Profit/Loss - EUR - - - - - - - 86.202 75.827 56.915
Employees - - - - - - - 0 0 0
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 -7.8%, from 95.736 euro in the year 2023, to 87.730 euro in 2024. The Net Profit decreased by -18.487 euro, from 75.827 euro in 2023, to 56.915 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 - Aca Consulting And Design S.r.l. - CUI 45638646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 603 450
Current Assets - - - - - - - 90.065 83.496 63.479
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 57.907 72.681 53.418
Cash - - - - - - - 32.158 10.815 10.062
Shareholders Funds - - - - - - - 86.243 75.875 56.964
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.823 8.224 6.965
Income in Advance - - - - - - - 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 63.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.418 euro and cash availability of 10.062 euro.
The company's Equity was valued at 56.964 euro, while total Liabilities amounted to 6.965 euro. Equity decreased by -18.487 euro, from 75.875 euro in 2023, to 56.964 in 2024.
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