Financial results - ACU SOFTWARE SERVICES S.R.L.

Financial Summary - Acu Software Services S.r.l.
Unique identification code: 45974271
Registration number: J2022001987128
Nace: 6201
Sales - Ron
112.538
Net Profit - Ron
58.941
Employees
1
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Company Acu Software Services S.r.l. with Fiscal Code 45974271 recorded a turnover of 2024 of 112.538, with a net profit of 58.941 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acu Software Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 167.463 158.127 112.538
Total Income - EUR - - - - - - - 168.524 160.220 113.696
Total Expenses - EUR - - - - - - - 9.339 17.389 51.874
Gross Profit/Loss - EUR - - - - - - - 159.185 142.831 61.822
Net Profit/Loss - EUR - - - - - - - 155.336 141.452 58.941
Employees - - - - - - - 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 -28.4%, from 158.127 euro in the year 2023, to 112.538 euro in 2024. The Net Profit decreased by -81.720 euro, from 141.452 euro in 2023, to 58.941 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 - Acu Software Services S.r.l. - CUI 45974271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.116 183.423 168.710
Current Assets - - - - - - - 155.050 129.742 74.572
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 117.807 119.566 19.374
Cash - - - - - - - 37.244 10.176 55.199
Shareholders Funds - - - - - - - 155.377 141.500 90.087
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 789 171.664 153.196
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.374 euro and cash availability of 55.199 euro.
The company's Equity was valued at 90.087 euro, while total Liabilities amounted to 153.196 euro. Equity decreased by -50.622 euro, from 141.500 euro in 2023, to 90.087 in 2024.

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