Financial results - ACE PROIECT VISION S.R.L.

Financial Summary - Ace Proiect Vision S.r.l.
Unique identification code: 47048129
Registration number: J12/6486/2022
Nace: 7112
Sales - Ron
203.141
Net Profit - Ron
105.830
Employees
1
Open Account
Company Ace Proiect Vision S.r.l. with Fiscal Code 47048129 recorded a turnover of 2024 of 203.141, with a net profit of 105.830 and having an average number of employees of 1. 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 - Ace Proiect Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.454 465.839 203.141
Total Income - EUR - - - - - - - 40.454 467.577 211.248
Total Expenses - EUR - - - - - - - 3.660 44.626 88.760
Gross Profit/Loss - EUR - - - - - - - 36.794 422.951 122.488
Net Profit/Loss - EUR - - - - - - - 36.397 419.285 105.830
Employees - - - - - - - 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 -56.1%, from 465.839 euro in the year 2023, to 203.141 euro in 2024. The Net Profit decreased by -311.112 euro, from 419.285 euro in 2023, to 105.830 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 Proiect Vision S.r.l. - CUI 47048129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.268 8.217
Current Assets - - - - - - - 42.327 495.115 402.067
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 15.918 293.515 213.284
Cash - - - - - - - 26.409 29.762 38.008
Shareholders Funds - - - - - - - 36.438 419.333 106.078
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.889 87.267 304.457
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 402.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.284 euro and cash availability of 38.008 euro.
The company's Equity was valued at 106.078 euro, while total Liabilities amounted to 304.457 euro. Equity decreased by -310.912 euro, from 419.333 euro in 2023, to 106.078 in 2024.

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