Financial results - ACM PROIECT SRL

Financial Summary - Acm Proiect Srl
Unique identification code: 35875858
Registration number: J2016000696161
Nace: 7112
Sales - Ron
380.208
Net Profit - Ron
345.125
Employees
1
Open Account
Company Acm Proiect Srl with Fiscal Code 35875858 recorded a turnover of 2024 of 380.208, with a net profit of 345.125 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 - Acm Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.385 47.941 64.280 61.669 8.524 17.587 47.296 223.734 380.208
Total Income - EUR - 23.387 47.955 64.296 61.693 8.554 17.594 47.300 224.355 382.811
Total Expenses - EUR - 5.589 6.456 953 10.687 8.178 9.401 9.770 16.833 26.202
Gross Profit/Loss - EUR - 17.797 41.499 63.343 51.006 375 8.193 37.531 207.521 356.609
Net Profit/Loss - EUR - 17.094 40.061 61.414 50.390 291 8.038 37.058 205.086 345.125
Employees - 0 0 0 1 1 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 70.9%, from 223.734 euro in the year 2023, to 380.208 euro in 2024. The Net Profit increased by 141.185 euro, from 205.086 euro in 2023, to 345.125 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 Proiect Srl - CUI 35875858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 47 5 0 682 0 18 13 1.142
Current Assets - 18.041 42.811 62.247 55.974 50.689 17.556 53.663 213.750 548.269
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.415 12.572 29.403 12.260 14.514 10.144 14.887 124.169 512.383
Cash - 8.627 30.239 32.844 43.714 36.175 7.412 38.775 89.581 35.886
Shareholders Funds - 17.138 40.113 61.466 50.440 341 8.371 37.106 205.134 345.173
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 990 2.821 862 5.610 51.036 9.254 16.645 8.702 204.415
Income in Advance - 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 "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 548.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 512.383 euro and cash availability of 35.886 euro.
The company's Equity was valued at 345.173 euro, while total Liabilities amounted to 204.415 euro. Equity increased by 141.185 euro, from 205.134 euro in 2023, to 345.173 in 2024.

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