Financial results - ACS-DESIGN PROIECT S.R.L.

Financial Summary - Acs-Design Proiect S.r.l.
Unique identification code: 2584003
Registration number: J07/106/1992
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.429
Employee
The most important financial indicators for the company Acs-Design Proiect S.r.l. - Unique Identification Number 2584003: sales in 2023 was - euro, registering a net profit of -1.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acs-Design Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.733 47.117 53.525 37.894 189.848 117.891 196.978 96.944 23.037 0
Total Income - EUR 34.733 47.117 53.532 39.951 190.211 117.928 196.979 99.242 23.040 4
Total Expenses - EUR 28.584 44.787 27.858 25.977 136.664 58.723 191.446 112.898 34.614 1.433
Gross Profit/Loss - EUR 6.149 2.330 25.674 13.974 53.547 59.205 5.533 -13.657 -11.574 -1.429
Net Profit/Loss - EUR 5.107 916 24.603 13.124 51.645 58.025 3.563 -14.580 -11.800 -1.429
Employees 1 1 1 1 5 3 6 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acs-Design Proiect S.r.l. - CUI 2584003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.728 113.317 125.491 134.129 132.504 123.212 121.220 100.360 86.590 86.327
Current Assets 15.485 8.943 11.877 13.472 94.065 90.810 146.597 128.468 32.961 30.667
Inventories 0 0 0 865 2.004 2.372 2.761 2.700 0 0
Receivables 15.458 6.879 8.984 8.251 54.136 35.603 50.827 31.456 15.204 15.163
Cash 28 2.063 2.892 4.356 37.924 52.836 93.009 94.312 17.757 15.503
Shareholders Funds 31.238 32.415 56.688 68.852 119.233 174.950 175.196 156.731 66.953 65.321
Social Capital 12.877 12.984 12.852 12.635 12.403 12.163 11.932 11.667 11.704 11.668
Debts 97.976 89.844 80.680 78.748 107.336 39.073 92.621 72.097 52.598 51.673
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.667 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.163 euro and cash availability of 15.503 euro.
The company's Equity was valued at 65.321 euro, while total Liabilities amounted to 51.673 euro. Equity decreased by -1.429 euro, from 66.953 euro in 2022, to 65.321 in 2023.

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