Financial results - ACSIS PRO-INSTAL SRL

Financial Summary - Acsis Pro-Instal Srl
Unique identification code: 30596909
Registration number: J29/1306/2012
Nace: 4321
Sales - Ron
260.496
Net Profit - Ron
64.432
Employees
6
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Company Acsis Pro-Instal Srl with Fiscal Code 30596909 recorded a turnover of 2024 of 260.496, with a net profit of 64.432 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acsis Pro-Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.822 25.345 32.775 62.828 80.858 180.246 243.363 369.231 316.423 260.496
Total Income - EUR 21.822 25.359 32.775 62.828 80.858 180.339 243.364 377.007 316.425 261.329
Total Expenses - EUR 1.882 11.389 19.402 47.559 42.576 112.930 156.438 247.871 263.776 189.633
Gross Profit/Loss - EUR 19.940 13.970 13.373 15.268 38.282 67.409 86.925 129.136 52.649 71.696
Net Profit/Loss - EUR 19.286 13.201 12.399 13.051 35.856 65.038 84.921 125.441 49.485 64.432
Employees 0 0 0 0 0 2 4 7 7 6
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 -17.2%, from 316.423 euro in the year 2023, to 260.496 euro in 2024. The Net Profit increased by 15.224 euro, from 49.485 euro in 2023, to 64.432 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 - Acsis Pro-Instal Srl - CUI 30596909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.915 4.814 2.507 7.486 10.125 5.790 35.269 38.882
Current Assets 30.064 32.073 19.600 24.032 63.698 168.380 260.996 200.356 189.490 111.624
Inventories 0 0 0 0 0 4.440 2.935 10.292 12.241 42.749
Receivables 11.100 13.076 13.411 23.178 21.192 21.142 16.352 85.269 166.715 69.367
Cash 18.965 18.998 6.189 855 42.505 142.798 241.709 104.795 10.535 -492
Shareholders Funds 27.239 29.029 12.452 13.103 48.705 112.820 195.239 125.490 49.533 -15.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.825 3.045 9.064 15.743 17.499 63.046 75.882 80.657 175.226 165.834
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.624 euro in 2024 which includes Inventories of 42.749 euro, Receivables of 69.367 euro and cash availability of -492 euro.
The company's Equity was valued at -15.328 euro, while total Liabilities amounted to 165.834 euro. Equity decreased by -64.584 euro, from 49.533 euro in 2023, to -15.328 in 2024.

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