Financial results - ACD CONSULTANTA SI INGINERIE SRL

Financial Summary - Acd Consultanta Si Inginerie Srl
Unique identification code: 27879980
Registration number: J12/17/2011
Nace: 7112
Sales - Ron
109.084
Net Profit - Ron
58.793
Employees
2
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Company Acd Consultanta Si Inginerie Srl with Fiscal Code 27879980 recorded a turnover of 2024 of 109.084, with a net profit of 58.793 and having an average number of employees of 2. 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 - Acd Consultanta Si Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.546 79.193 59.548 45.257 74.904 87.257 83.763 83.218 84.711 109.084
Total Income - EUR 72.056 82.379 60.750 47.722 76.409 87.476 83.957 88.698 84.714 109.092
Total Expenses - EUR 38.784 38.888 38.411 14.038 18.247 16.499 10.399 23.518 38.543 48.172
Gross Profit/Loss - EUR 33.273 43.491 22.340 33.684 58.162 70.977 73.558 65.179 46.171 60.919
Net Profit/Loss - EUR 27.924 36.414 18.627 32.326 55.899 68.471 71.044 63.280 45.425 58.793
Employees 1 1 1 0 0 0 0 2 2 2
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 29.5%, from 84.711 euro in the year 2023, to 109.084 euro in 2024. The Net Profit increased by 13.622 euro, from 45.425 euro in 2023, to 58.793 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 - Acd Consultanta Si Inginerie Srl - CUI 27879980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897 0 0 35.548 122.602 122.852 119.182 134.792 125.207 113.381
Current Assets 49.470 69.512 74.838 75.199 61.456 89.965 79.157 114.111 87.764 66.314
Inventories 0 0 0 0 0 0 0 0 0 41
Receivables 21.210 23.940 8.984 11.095 40.106 25.934 7.433 67.263 38.191 42.621
Cash 28.261 45.572 65.854 64.104 21.350 64.031 71.724 46.848 49.574 23.652
Shareholders Funds 27.978 36.357 18.571 32.271 87.650 154.459 71.093 63.328 68.552 58.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.389 33.155 56.268 78.476 96.408 58.358 127.246 185.574 144.420 120.854
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 "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 66.314 euro in 2024 which includes Inventories of 41 euro, Receivables of 42.621 euro and cash availability of 23.652 euro.
The company's Equity was valued at 58.841 euro, while total Liabilities amounted to 120.854 euro. Equity decreased by -9.327 euro, from 68.552 euro in 2023, to 58.841 in 2024.

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