Financial results - ACACIA CONSULTANŢĂ&PROJECT MANAGEMENT SRL

Financial Summary - Acacia Consultanţă&Project Management Srl
Unique identification code: 26309949
Registration number: J40/11619/2009
Nace: 7022
Sales - Ron
15.863
Net Profit - Ron
-921
Employees
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Company Acacia Consultanţă&Project Management Srl with Fiscal Code 26309949 recorded a turnover of 2024 of 15.863, with a net profit of -921 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acacia Consultanţă&Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.622 2.633 11.265 12.556 13.213 7.660 54.129 40.061 25.050 15.863
Total Income - EUR 271.434 2.636 12.125 12.559 13.213 7.660 56.084 40.061 25.052 15.939
Total Expenses - EUR 256.712 4.418 4.499 1.828 2.790 7.342 17.853 22.662 17.570 16.522
Gross Profit/Loss - EUR 14.722 -1.782 7.625 10.731 10.422 317 38.231 17.399 7.482 -583
Net Profit/Loss - EUR 13.494 -1.782 6.382 10.389 10.026 87 36.672 16.437 5.612 -921
Employees 6 1 0 0 0 0 0 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 -36.3%, from 25.050 euro in the year 2023, to 15.863 euro in 2024. The Net Profit decreased by -5.581 euro, from 5.612 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 - Acacia Consultanţă&Project Management Srl - CUI 26309949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.379 3.649 1.201 0 0 0 20.676 14.952 9.136 3.347
Current Assets 80.873 46.531 54.136 63.911 72.666 48.480 43.229 37.502 23.560 21.566
Inventories 316 312 1.155 1.134 0 0 0 0 0 596
Receivables 77.495 45.795 45.020 45.842 45.153 19.284 16.277 16.899 20.111 19.591
Cash 3.062 423 7.961 16.935 27.512 29.196 26.952 20.603 3.449 1.379
Shareholders Funds 21.667 19.664 25.713 35.630 44.964 44.199 62.184 16.486 22.048 21.004
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 32.680 30.515 1.937 2.281 2.204 2.280 2.092 36.101 10.649 3.909
Income in Advance 32.904 29.936 27.687 26.000 25.497 2.001 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.566 euro in 2024 which includes Inventories of 596 euro, Receivables of 19.591 euro and cash availability of 1.379 euro.
The company's Equity was valued at 21.004 euro, while total Liabilities amounted to 3.909 euro. Equity decreased by -921 euro, from 22.048 euro in 2023, to 21.004 in 2024.

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