Financial results - ACS CONSULT SRL

Financial Summary - Acs Consult Srl
Unique identification code: 38130008
Registration number: J27/959/2017
Nace: 5520
Sales - Ron
74.122
Net Profit - Ron
39.723
Employees
2
Open Account
Company Acs Consult Srl with Fiscal Code 38130008 recorded a turnover of 2024 of 74.122, with a net profit of 39.723 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 726 712 699 46.093 85.439 73.373 74.122
Total Income - EUR - - 0 726 712 2.560 86.524 85.668 73.373 80.228
Total Expenses - EUR - - 669 6.394 5.736 8.809 68.124 47.863 46.144 38.098
Gross Profit/Loss - EUR - - -669 -5.668 -5.024 -6.249 18.400 37.805 27.229 42.130
Net Profit/Loss - EUR - - -669 -5.675 -5.031 -6.255 17.552 36.966 26.510 39.723
Employees - - 0 1 1 1 2 2 2 2
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 1.6%, from 73.373 euro in the year 2023, to 74.122 euro in 2024. The Net Profit increased by 13.361 euro, from 26.510 euro in 2023, to 39.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACS CONSULT SRL

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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 - Acs Consult Srl - CUI 38130008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 27.065 25.329 16.934 30.347
Current Assets - - 94 705 1.431 5.584 26.661 34.092 38.343 38.334
Inventories - - 0 0 0 0 14.310 14.355 14.311 14.231
Receivables - - 50 240 1.192 5.126 8.411 11.024 5.910 14.820
Cash - - 44 465 239 459 3.940 8.713 18.121 9.282
Shareholders Funds - - -625 -6.288 -11.198 -17.241 693 37.661 47.577 67.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 719 6.993 12.628 22.825 53.033 21.760 7.700 8.357
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.334 euro in 2024 which includes Inventories of 14.231 euro, Receivables of 14.820 euro and cash availability of 9.282 euro.
The company's Equity was valued at 67.367 euro, while total Liabilities amounted to 8.357 euro. Equity increased by 20.056 euro, from 47.577 euro in 2023, to 67.367 in 2024.

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