Financial results - ACADA PRODUCTION AND CONSULTING SRL

Financial Summary - Acada Production And Consulting Srl
Unique identification code: 29670700
Registration number: J40/1233/2012
Nace: 4299
Sales - Ron
71.348
Net Profit - Ron
-149.318
Employees
3
Open Account
Company Acada Production And Consulting Srl with Fiscal Code 29670700 recorded a turnover of 2024 of 71.348, with a net profit of -149.318 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acada Production And Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.537 15.927 22.206 13.218 394.219 976.887 233.277 112.693 440.620 71.348
Total Income - EUR 8.537 15.927 22.206 13.218 394.219 976.955 240.965 122.938 440.632 72.316
Total Expenses - EUR 9.529 13.113 14.879 19.480 312.627 699.751 239.530 256.164 239.561 217.643
Gross Profit/Loss - EUR -992 2.814 7.327 -6.263 81.592 277.204 1.435 -133.226 201.071 -145.327
Net Profit/Loss - EUR -1.248 2.337 6.664 -6.395 77.650 269.315 -691 -134.351 197.552 -149.318
Employees 1 1 1 1 2 2 3 3 2 3
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 -83.7%, from 440.620 euro in the year 2023, to 71.348 euro in 2024. The Net Profit decreased by -196.448 euro, from 197.552 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 - Acada Production And Consulting Srl - CUI 29670700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.070 789 516 16.613 57.734 28.528 6.924 2.354 7.454
Current Assets 13.478 7.217 11.282 8.300 80.646 249.190 159.293 66.767 458.450 123.666
Inventories 24 1.300 4.264 1.941 7.170 40.163 96.319 40.553 180.114 90.671
Receivables 3.495 3.040 2.992 6.295 29.209 5.547 9.264 8.048 258.882 6.569
Cash 9.959 2.877 4.026 63 44.267 203.480 53.710 18.166 19.454 26.427
Shareholders Funds 6.819 2.390 9.014 2.454 80.056 304.329 185.306 51.529 248.925 98.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.659 5.896 3.057 6.362 17.204 2.596 2.515 22.162 211.880 32.904
Income in Advance 0 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.666 euro in 2024 which includes Inventories of 90.671 euro, Receivables of 6.569 euro and cash availability of 26.427 euro.
The company's Equity was valued at 98.216 euro, while total Liabilities amounted to 32.904 euro. Equity decreased by -149.318 euro, from 248.925 euro in 2023, to 98.216 in 2024.

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