Financial results - ACM DASA S.R.L.

Financial Summary - Acm Dasa S.r.l.
Unique identification code: 40691614
Registration number: J2019002435404
Nace: 7111
Sales - Ron
244.202
Net Profit - Ron
73.900
Employees
5
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Company Acm Dasa S.r.l. with Fiscal Code 40691614 recorded a turnover of 2024 of 244.202, with a net profit of 73.900 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acm Dasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 599.326 285.624 193.243 298.588 883.856 244.202
Total Income - EUR - - - - 599.326 285.708 193.341 298.890 887.044 246.450
Total Expenses - EUR - - - - 369.695 179.448 139.519 201.668 205.861 160.608
Gross Profit/Loss - EUR - - - - 229.631 106.260 53.822 97.222 681.183 85.842
Net Profit/Loss - EUR - - - - 223.638 103.628 52.120 94.232 620.265 73.900
Employees - - - - 4 5 4 5 7 5
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 -72.2%, from 883.856 euro in the year 2023, to 244.202 euro in 2024. The Net Profit decreased by -542.898 euro, from 620.265 euro in 2023, to 73.900 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 - Acm Dasa S.r.l. - CUI 40691614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10 8.069 6.464 6.752 12.899 11.774
Current Assets - - - - 235.088 136.285 119.362 143.197 712.034 202.367
Inventories - - - - 583 0 0 0 0 0
Receivables - - - - 2.695 14.660 30.691 70.813 283.975 14.534
Cash - - - - 231.810 121.625 88.670 72.385 428.059 187.833
Shareholders Funds - - - - 223.849 103.876 113.263 94.475 620.508 175.245
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 11.249 40.478 12.563 55.474 104.425 38.895
Income in Advance - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.534 euro and cash availability of 187.833 euro.
The company's Equity was valued at 175.245 euro, while total Liabilities amounted to 38.895 euro. Equity decreased by -441.795 euro, from 620.508 euro in 2023, to 175.245 in 2024.

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