Financial results - ACSA PROIECT SRL

Financial Summary - Acsa Proiect Srl
Unique identification code: 3221138
Registration number: J33/155/1993
Nace: 7112
Sales - Ron
62.348
Net Profit - Ron
5.174
Employees
2
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Company Acsa Proiect Srl with Fiscal Code 3221138 recorded a turnover of 2024 of 62.348, with a net profit of 5.174 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 - Acsa Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.763 40.563 44.433 42.123 36.063 39.877 40.484 50.866 69.770 62.348
Total Income - EUR 26.780 40.604 44.696 42.832 36.064 39.877 40.484 50.866 69.770 62.350
Total Expenses - EUR 22.306 27.167 34.404 36.078 38.442 38.255 34.862 40.037 45.656 56.351
Gross Profit/Loss - EUR 4.474 13.436 10.292 6.754 -2.378 1.622 5.622 10.829 24.114 5.999
Net Profit/Loss - EUR 3.671 13.030 9.845 6.325 -2.739 1.257 5.217 10.330 23.521 5.174
Employees 2 2 2 2 2 2 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 -10.1%, from 69.770 euro in the year 2023, to 62.348 euro in 2024. The Net Profit decreased by -18.215 euro, from 23.521 euro in 2023, to 5.174 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 - Acsa Proiect Srl - CUI 3221138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 739 540 773 826 383 801 2.460 1.287
Current Assets 13.428 17.528 14.080 14.545 10.109 11.340 16.992 20.222 36.354 25.860
Inventories 25 13 11 7 4 24 10 44 13 23
Receivables 3.612 334 4.604 6.929 2.815 1.539 4.036 2.959 6.123 901
Cash 9.791 17.180 9.465 7.609 7.290 9.777 12.947 17.220 30.217 24.936
Shareholders Funds 8.998 13.098 9.912 9.608 6.683 7.813 12.219 10.392 30.615 20.978
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 4.516 4.481 4.978 5.547 4.282 4.488 5.258 10.753 8.344 6.303
Income in Advance 0 0 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 "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 25.860 euro in 2024 which includes Inventories of 23 euro, Receivables of 901 euro and cash availability of 24.936 euro.
The company's Equity was valued at 20.978 euro, while total Liabilities amounted to 6.303 euro. Equity decreased by -9.466 euro, from 30.615 euro in 2023, to 20.978 in 2024.

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