Financial results - ACS PROYECTOS SRL

Financial Summary - Acs Proyectos Srl
Unique identification code: 33355492
Registration number: J12/2096/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Acs Proyectos Srl with Fiscal Code 33355492 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 239.549 135.713 218.253 0 0 0 0 0
Total Income - EUR 0 0 239.549 135.714 218.253 1 0 0 0 0
Total Expenses - EUR 451 35 114.556 71.568 203.388 4.885 98 5 0 0
Gross Profit/Loss - EUR -451 -35 124.994 64.146 14.865 -4.884 -98 -5 0 0
Net Profit/Loss - EUR -451 -35 117.807 62.789 12.682 -4.884 -98 -5 0 0
Employees 1 0 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ACS PROYECTOS 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 Proyectos Srl - CUI 33355492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.079 43.968 44.951 158.614 36.351 35.661 34.871 34.979 34.873 34.678
Current Assets 188 75.554 110.595 109.154 153.290 143.768 140.024 140.383 139.958 139.176
Inventories 91 53.044 70.675 74.809 97 96 0 0 0 0
Receivables 0 2.036 0 -1.144 84.953 104.014 99.521 99.760 99.458 103.526
Cash 97 20.475 39.921 35.489 68.240 39.658 40.503 40.623 40.500 35.650
Shareholders Funds -406 -437 117.378 178.012 187.247 178.813 174.750 175.287 174.756 173.779
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.672 119.959 112.967 89.756 2.394 616 145 75 75 74
Income in Advance 0 67.864 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.526 euro and cash availability of 35.650 euro.
The company's Equity was valued at 173.779 euro, while total Liabilities amounted to 74 euro.

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