Financial results - ACS GAZ PROIECT SRL

Financial Summary - Acs Gaz Proiect Srl
Unique identification code: 31672915
Registration number: J2013006474405
Nace: 7499
Sales - Ron
429.153
Net Profit - Ron
53.543
Employees
2
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Company Acs Gaz Proiect Srl with Fiscal Code 31672915 recorded a turnover of 2023 of 429.153, with a net profit of 53.543 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acs Gaz Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 190.573 149.218 272.843 262.902 467.433 431.565 -
Total Income - EUR 0 - - 190.573 149.221 272.833 262.977 468.393 431.583 -
Total Expenses - EUR 0 - - 89.789 57.487 41.588 82.238 250.048 373.641 -
Gross Profit/Loss - EUR 0 - - 100.784 91.734 231.245 180.739 218.345 57.942 -
Net Profit/Loss - EUR 0 - - 97.765 90.241 228.488 178.569 214.374 53.844 -
Employees 0 - - 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 decreased by -7.4%, from 467.433 euro in the year 2022, to 431.565 euro in 2023. The Net Profit decreased by -159.880 euro, from 214.374 euro in 2022, to 53.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACS GAZ PROIECT 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 Gaz Proiect Srl - CUI 31672915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 1.558 1.602 4.090 80.509 81.822 78.028 -
Current Assets 7.402 - - 217.207 268.372 549.195 568.367 685.551 702.053 -
Inventories 0 - - 632 2.136 56.118 116.458 47.966 107.315 -
Receivables 0 - - 147.729 105.116 242.285 99.459 191.746 144.497 -
Cash 7.402 - - 68.846 161.120 250.792 352.451 445.839 450.241 -
Shareholders Funds 7.267 - - 114.398 202.494 427.143 536.872 672.825 680.198 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 135 - - 104.367 67.480 126.141 112.005 94.548 99.883 -
Income in Advance 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 "7499 - 7499"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 702.053 euro in 2023 which includes Inventories of 107.315 euro, Receivables of 144.497 euro and cash availability of 450.241 euro.
The company's Equity was valued at 680.198 euro, while total Liabilities amounted to 99.883 euro. Equity increased by 9.413 euro, from 672.825 euro in 2022, to 680.198 in 2023.

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