Financial results - ACE PROJECT MANAGEMENT SRL

Financial Summary - Ace Project Management Srl
Unique identification code: 29569056
Registration number: J40/561/2012
Nace: 7112
Sales - Ron
3.980.608
Net Profit - Ron
572.566
Employees
15
Open Account
Company Ace Project Management Srl with Fiscal Code 29569056 recorded a turnover of 2024 of 3.980.608, with a net profit of 572.566 and having an average number of employees of 15. 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 Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.866 230.734 424.015 689.790 483.507 354.717 388.281 392.057 1.711.541 3.980.608
Total Income - EUR 280.818 243.325 426.312 693.356 489.414 359.393 405.100 397.213 1.715.640 3.986.994
Total Expenses - EUR 206.574 237.761 366.001 387.177 373.751 263.777 344.399 359.560 1.381.014 3.322.707
Gross Profit/Loss - EUR 74.244 5.563 60.311 306.179 115.662 95.615 60.701 37.654 334.626 664.287
Net Profit/Loss - EUR 61.422 3.962 56.107 299.268 110.794 92.377 56.952 33.804 286.172 572.566
Employees 3 4 6 5 6 6 6 6 12 15
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 133.9%, from 1.711.541 euro in the year 2023, to 3.980.608 euro in 2024. The Net Profit increased by 287.994 euro, from 286.172 euro in 2023, to 572.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ace Project Management Srl

Rating financiar

Financial Rating -
ACE PROJECT MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ace Project Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ace Project Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ace Project Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Project Management Srl - CUI 29569056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.288 2.064 1.165 16.832 11.867 8.480 12.327 16.517 18.667 75.551
Current Assets 862.092 172.074 242.645 542.700 265.544 307.708 262.971 290.941 732.120 1.394.670
Inventories 0 0 0 0 0 0 0 0 0 927
Receivables 7.764 69.339 111.583 437.091 105.129 117.715 141.394 171.750 615.600 975.045
Cash 854.328 102.735 131.062 105.609 160.415 189.993 121.577 119.191 116.521 418.698
Shareholders Funds 863.263 72.689 127.566 365.330 246.398 288.003 253.137 71.978 341.719 610.412
Social Capital 1.800 68.371 67.214 33.678 33.026 32.400 31.713 31.812 31.715 31.538
Debts 8.291 103.713 118.860 196.316 36.043 33.054 26.927 242.218 416.474 864.509
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 1.394.670 euro in 2024 which includes Inventories of 927 euro, Receivables of 975.045 euro and cash availability of 418.698 euro.
The company's Equity was valued at 610.412 euro, while total Liabilities amounted to 864.509 euro. Equity increased by 270.603 euro, from 341.719 euro in 2023, to 610.412 in 2024.

Risk Reports Prices

Reviews - Ace Project Management Srl

Comments - Ace Project Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.