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

Financial Summary - Acs General Proiect S.r.l.
Unique identification code: 40533606
Registration number: J2019000529226
Nace: 7112
Sales - Ron
155.568
Net Profit - Ron
110.010
Employees
2
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Company Acs General Proiect S.r.l. with Fiscal Code 40533606 recorded a turnover of 2024 of 155.568, with a net profit of 110.010 and having an average number of employees of 2. 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 - Acs General Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.599 120.298 111.877 101.944 165.265 155.568
Total Income - EUR - - - - 55.599 120.298 111.877 101.944 165.265 155.670
Total Expenses - EUR - - - - 7.124 23.279 29.748 42.225 59.990 41.442
Gross Profit/Loss - EUR - - - - 48.475 97.019 82.129 59.719 105.274 114.229
Net Profit/Loss - EUR - - - - 46.807 93.682 81.056 58.852 103.704 110.010
Employees - - - - 1 1 1 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 -5.3%, from 165.265 euro in the year 2023, to 155.568 euro in 2024. The Net Profit increased by 6.885 euro, from 103.704 euro in 2023, to 110.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACS GENERAL PROIECT S.R.L.

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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 General Proiect S.r.l. - CUI 40533606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.914 28.942 19.093 9.501 10.633 7.815
Current Assets - - - - 29.138 89.348 82.805 66.174 110.563 117.280
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 94 83.293 20.358 42.104 91.641 69.973
Cash - - - - 29.044 6.055 62.447 24.071 18.921 47.307
Shareholders Funds - - - - 46.849 93.732 81.107 59.036 103.827 110.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.202 24.559 20.791 16.640 17.368 14.968
Income in Advance - - - - 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 117.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.973 euro and cash availability of 47.307 euro.
The company's Equity was valued at 110.126 euro, while total Liabilities amounted to 14.968 euro. Equity increased by 6.880 euro, from 103.827 euro in 2023, to 110.126 in 2024.

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