Financial results - ACG ROADS DESIGN & CONSULTING S.R.L.

Financial Summary - Acg Roads Design & Consulting S.r.l.
Unique identification code: 42172664
Registration number: J40/1042/2020
Nace: 7112
Sales - Ron
101.358
Net Profit - Ron
51.177
Employees
1
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Company Acg Roads Design & Consulting S.r.l. with Fiscal Code 42172664 recorded a turnover of 2024 of 101.358, with a net profit of 51.177 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 - Acg Roads Design & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.386 62.452 53.026 80.525 101.358
Total Income - EUR - - - - - 33.386 62.452 53.026 80.525 101.358
Total Expenses - EUR - - - - - 8.721 12.421 17.977 33.053 48.108
Gross Profit/Loss - EUR - - - - - 24.665 50.031 35.050 47.472 53.250
Net Profit/Loss - EUR - - - - - 23.716 48.195 34.132 46.733 51.177
Employees - - - - - 0 0 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 increased by 26.6%, from 80.525 euro in the year 2023, to 101.358 euro in 2024. The Net Profit increased by 4.706 euro, from 46.733 euro in 2023, to 51.177 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 - Acg Roads Design & Consulting S.r.l. - CUI 42172664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.986 5.292 6.063 4.621 36.501
Current Assets - - - - - 21.445 48.447 33.483 49.169 55.500
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.230 36.964 8.408 25.569 -2.785
Cash - - - - - 7.216 11.483 25.075 23.599 58.285
Shareholders Funds - - - - - 23.757 48.235 34.173 46.773 51.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.718 5.553 5.424 7.602 42.908
Income in Advance - - - - - 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 55.500 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.785 euro and cash availability of 58.285 euro.
The company's Equity was valued at 51.218 euro, while total Liabilities amounted to 42.908 euro. Equity increased by 4.706 euro, from 46.773 euro in 2023, to 51.218 in 2024.

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