Financial results - ACM ANTREPRIZA PROIECT CONSULTING S.R.L.

Financial Summary - Acm Antrepriza Proiect Consulting S.r.l.
Unique identification code: 43421356
Registration number: J40/16872/2020
Nace: 4120
Sales - Ron
33.918
Net Profit - Ron
-124.878
Employees
1
Open Account
Company Acm Antrepriza Proiect Consulting S.r.l. with Fiscal Code 43421356 recorded a turnover of 2024 of 33.918, with a net profit of -124.878 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Antrepriza Proiect Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 100.700 104.931 33.333 33.918
Total Income - EUR - - - - - 2.067 255.797 200.107 17.893 29.400
Total Expenses - EUR - - - - - 0 130.825 197.882 159.630 152.885
Gross Profit/Loss - EUR - - - - - 2.067 124.973 2.225 -141.737 -123.485
Net Profit/Loss - EUR - - - - - 2.005 123.704 463 -142.448 -124.878
Employees - - - - - 0 1 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 2.3%, from 33.333 euro in the year 2023, to 33.918 euro in 2024.
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 - Acm Antrepriza Proiect Consulting S.r.l. - CUI 43421356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 91.335 129.586 206.759 137.198
Current Assets - - - - - 2.109 331.850 357.958 261.626 54.700
Inventories - - - - - 0 249.659 337.357 249.087 0
Receivables - - - - - 2.067 66.868 18.576 7.466 53.874
Cash - - - - - 41 15.323 2.025 5.073 826
Shareholders Funds - - - - - 2.047 125.706 126.559 -16.273 -141.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 62 297.479 360.985 484.658 332.957
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.874 euro and cash availability of 826 euro.
The company's Equity was valued at -141.060 euro, while total Liabilities amounted to 332.957 euro. Equity decreased by -124.878 euro, from -16.273 euro in 2023, to -141.060 in 2024.

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