Financial results - ACS RENEWABLES S.R.L.

Financial Summary - Acs Renewables S.r.l.
Unique identification code: 40058052
Registration number: J2023007752237
Nace: 7112
Sales - Ron
120.025
Net Profit - Ron
59.439
Employees
1
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Company Acs Renewables S.r.l. with Fiscal Code 40058052 recorded a turnover of 2024 of 120.025, with a net profit of 59.439 and having an average number of employees of 1. 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 Renewables S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.915 61.540 33.355 72.487 465.976 120.025
Total Income - EUR - - - 0 25.915 61.540 33.355 72.554 466.987 134.319
Total Expenses - EUR - - - 0 8.555 29.118 28.096 19.843 268.748 70.850
Gross Profit/Loss - EUR - - - 0 17.359 32.422 5.259 52.710 198.239 63.469
Net Profit/Loss - EUR - - - 0 16.584 30.576 4.259 51.743 193.568 59.439
Employees - - - 0 0 0 0 1 1 1
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 -74.1%, from 465.976 euro in the year 2023, to 120.025 euro in 2024. The Net Profit decreased by -133.046 euro, from 193.568 euro in 2023, to 59.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Renewables S.r.l. - CUI 40058052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 165 823 19.851 15.596 59.549 179.790 198.023
Current Assets - - - 43 16.219 30.416 5.638 6.575 73.722 67.222
Inventories - - - 0 0 2.112 1.063 959 0 5.668
Receivables - - - 0 0 13.091 0 457 9.652 12.348
Cash - - - 43 16.219 15.213 4.575 5.158 64.069 49.206
Shareholders Funds - - - 43 16.668 31.423 6.684 58.448 251.838 234.925
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 165 374 18.844 14.550 7.676 1.674 30.320
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.222 euro in 2024 which includes Inventories of 5.668 euro, Receivables of 12.348 euro and cash availability of 49.206 euro.
The company's Equity was valued at 234.925 euro, while total Liabilities amounted to 30.320 euro. Equity decreased by -15.506 euro, from 251.838 euro in 2023, to 234.925 in 2024.

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