Company Ace Total Proiect Srl with Fiscal Code 20251961
recorded a turnover of 2024 of
39.273,
with a net profit of
6.691
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 Total Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.249
24.875
30.891
33.855
29.974
38.215
37.891
39.587
72.335
39.273
Total Income - EUR
14.742
24.875
30.891
33.855
29.974
38.215
37.891
39.587
72.335
39.273
Total Expenses - EUR
10.998
13.857
16.036
24.869
24.695
27.740
25.220
32.568
39.225
32.236
Gross Profit/Loss - EUR
3.744
11.018
14.854
8.986
5.278
10.475
12.671
7.019
33.110
7.037
Net Profit/Loss - EUR
3.302
10.433
14.545
8.648
4.979
10.093
12.338
6.632
32.401
6.691
Employees
1
1
2
2
2
2
2
2
2
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 -45.4%, from 72.335 euro in the year 2023, to 39.273 euro in 2024.
The Net Profit decreased by -25.529 euro, from 32.401 euro in 2023, to 6.691 in the last year.
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Financial Reports - Ace Total Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ace Total Proiect Srl - CUI 20251961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.963
31.637
31.102
30.531
79.593
78.084
76.352
77.184
76.627
75.930
Current Assets
3.444
2.952
3.763
5.356
9.946
13.400
19.395
3.554
19.053
6.714
Inventories
388
0
0
0
0
0
0
0
0
0
Receivables
1.570
1.554
1.534
1.505
948
502
454
1.087
1.421
1.611
Cash
1.486
1.397
2.229
3.850
8.997
12.899
18.941
2.467
17.632
5.103
Shareholders Funds
-238
10.198
25.453
33.634
87.615
85.710
91.700
67.186
86.586
78.589
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.645
24.451
9.411
2.617
2.817
3.494
3.020
4.895
4.244
2.273
Income in Advance
0
0
0
0
1.505
2.338
1.028
12.180
4.850
1.782
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
6.714 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.611 euro and cash availability of
5.103 euro.
The company's Equity was valued at
78.589 euro, while total Liabilities amounted to
2.273 euro.
Equity decreased by -7.513 euro, from 86.586 euro in 2023, to 78.589 in 2024.
The Debt Ratio was 2.8% in the year 2024.
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