Financial results - ACIS INVEST SRL

Financial Summary - Acis Invest Srl
Unique identification code: 10367102
Registration number: J26/198/1998
Nace: 8121
Sales - Ron
139.881
Net Profit - Ron
13.225
Employees
9
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Company Acis Invest Srl with Fiscal Code 10367102 recorded a turnover of 2024 of 139.881, with a net profit of 13.225 and having an average number of employees of 9. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acis Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.700 29.260 48.683 72.635 90.515 94.223 101.566 149.407 169.418 139.881
Total Income - EUR 18.957 29.287 48.722 73.513 90.655 94.228 101.820 149.457 174.872 139.901
Total Expenses - EUR 17.685 27.353 42.545 65.073 76.512 74.701 88.400 136.931 166.632 123.159
Gross Profit/Loss - EUR 1.272 1.934 6.177 8.440 14.143 19.527 13.420 12.526 8.240 16.742
Net Profit/Loss - EUR 703 1.641 5.689 7.705 13.236 18.821 12.422 11.226 6.579 13.225
Employees 3 3 12 9 9 8 11 12 16 9
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 -17.0%, from 169.418 euro in the year 2023, to 139.881 euro in 2024. The Net Profit increased by 6.683 euro, from 6.579 euro in 2023, to 13.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACIS INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acis Invest Srl - CUI 10367102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.420 24.503 24.668 38.021 38.473 33.084 30.792 25.662 23.871 21.839
Current Assets 9.945 12.513 17.748 23.451 22.752 44.194 36.231 51.599 45.156 41.191
Inventories 0 0 0 3 56 110 0 0 20 0
Receivables 5.333 6.522 7.768 10.498 9.308 8.151 8.090 11.524 14.285 7.793
Cash 4.612 5.991 9.980 12.949 13.388 35.933 28.141 40.075 30.851 33.397
Shareholders Funds 25.488 26.868 32.104 39.220 51.696 64.989 55.754 61.679 53.515 50.559
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.877 10.148 10.313 22.252 9.529 12.290 11.269 15.583 15.512 12.470
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.793 euro and cash availability of 33.397 euro.
The company's Equity was valued at 50.559 euro, while total Liabilities amounted to 12.470 euro. Equity decreased by -2.657 euro, from 53.515 euro in 2023, to 50.559 in 2024.

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