Financial results - ACON DESIGN PM SRL

Financial Summary - Acon Design Pm Srl
Unique identification code: 33899826
Registration number: J2014003635233
Nace: 7111
Sales - Ron
194.208
Net Profit - Ron
56.590
Employees
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Company Acon Design Pm Srl with Fiscal Code 33899826 recorded a turnover of 2024 of 194.208, with a net profit of 56.590 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acon Design Pm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.852 158.669 195.443 274.928 235.563 336.760 227.623 421.180 316.346 194.208
Total Income - EUR 101.853 158.669 202.147 274.928 235.563 343.489 227.623 437.129 316.346 194.208
Total Expenses - EUR 71.481 101.903 105.496 110.019 143.977 153.248 158.302 161.713 186.311 132.053
Gross Profit/Loss - EUR 30.371 56.766 96.650 164.909 91.586 190.241 69.320 275.416 130.036 62.154
Net Profit/Loss - EUR 25.512 47.690 93.563 162.159 89.230 186.806 67.044 271.045 126.872 56.590
Employees 9 11 11 10 9 11 10 8 9 0
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 -38.3%, from 316.346 euro in the year 2023, to 194.208 euro in 2024. The Net Profit decreased by -69.573 euro, from 126.872 euro in 2023, to 56.590 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 - Acon Design Pm Srl - CUI 33899826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.121 12.836 12.167 29.998 25.182 43.119 35.235 37.349 162.650 148.196
Current Assets 45.655 90.669 168.522 364.318 339.167 296.035 306.304 362.498 358.687 390.267
Inventories 0 2.000 2.773 3.454 5.160 504 671 214 0 994
Receivables 41.190 73.327 150.953 323.054 303.540 284.707 301.797 345.168 348.293 385.116
Cash 4.465 15.342 14.797 37.811 30.466 10.824 3.837 17.115 10.394 4.157
Shareholders Funds 25.446 72.877 93.607 162.202 248.291 186.847 249.748 351.234 451.770 505.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.988 31.323 87.428 242.276 125.289 160.817 98.598 55.441 76.374 32.628
Income in Advance 10.342 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 "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 390.267 euro in 2024 which includes Inventories of 994 euro, Receivables of 385.116 euro and cash availability of 4.157 euro.
The company's Equity was valued at 505.835 euro, while total Liabilities amounted to 32.628 euro. Equity increased by 56.589 euro, from 451.770 euro in 2023, to 505.835 in 2024.

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