Financial results - ACE - CONSULT SRL

Financial Summary - Ace - Consult Srl
Unique identification code: 14469555
Registration number: J32/159/2002
Nace: 6920
Sales - Ron
33.477
Net Profit - Ron
-2.086
Employees
1
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Company Ace - Consult Srl with Fiscal Code 14469555 recorded a turnover of 2024 of 33.477, with a net profit of -2.086 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ace - Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.765 33.620 31.902 29.268 39.589 39.177 75.739 253.657 276.965 33.477
Total Income - EUR 51.021 33.792 31.902 31.697 39.589 39.177 75.761 254.548 280.512 33.578
Total Expenses - EUR 33.914 14.982 19.268 11.446 10.100 14.309 34.412 191.414 216.153 34.256
Gross Profit/Loss - EUR 17.107 18.810 12.635 20.251 29.489 24.868 41.350 63.134 64.359 -678
Net Profit/Loss - EUR 15.577 17.797 11.678 19.300 28.302 23.801 39.123 55.676 52.073 -2.086
Employees 1 1 1 1 1 1 1 1 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 -87.8%, from 276.965 euro in the year 2023, to 33.477 euro in 2024. The Net Profit decreased by -51.782 euro, from 52.073 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 - Ace - Consult Srl - CUI 14469555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.077 9.334 8.423 23.313 16.924 14.018 8.818 44.052 63.760 41.813
Current Assets 47.838 12.876 28.384 15.579 35.867 10.045 45.824 98.250 30.620 27.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 703 0 655 0 4.045 3.168 33.239 68.299 9.551 1.046
Cash 47.135 12.876 27.729 15.579 31.823 6.877 12.585 29.951 21.068 26.487
Shareholders Funds 53.298 17.850 11.730 19.352 28.352 23.850 39.171 55.725 52.122 -2.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.618 4.360 25.077 19.540 24.439 213 15.471 86.882 41.747 71.723
Income in Advance 0 0 0 0 0 0 0 0 805 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.046 euro and cash availability of 26.487 euro.
The company's Equity was valued at -2.038 euro, while total Liabilities amounted to 71.723 euro. Equity decreased by -53.868 euro, from 52.122 euro in 2023, to -2.038 in 2024.

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