Financial results - ACUMEN DEVELOPMENT CENTRE SRL

Financial Summary - Acumen Development Centre Srl
Unique identification code: 34294547
Registration number: J35/727/2015
Nace: 6202
Sales - Ron
566.859
Net Profit - Ron
59.614
Employees
10
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Company Acumen Development Centre Srl with Fiscal Code 34294547 recorded a turnover of 2024 of 566.859, with a net profit of 59.614 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acumen Development Centre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.316 136.737 226.306 290.333 550.374 693.464 591.938 661.570 629.617 566.859
Total Income - EUR 70.426 138.852 228.274 291.116 552.051 695.881 594.593 663.023 631.468 568.232
Total Expenses - EUR 78.207 99.104 143.607 195.873 367.121 429.647 378.306 433.301 499.409 498.916
Gross Profit/Loss - EUR -7.781 39.749 84.666 95.243 184.930 266.234 216.288 229.722 132.059 69.315
Net Profit/Loss - EUR -7.781 36.891 81.528 92.332 179.410 260.576 212.047 223.886 126.276 59.614
Employees 1 3 0 8 14 0 12 11 0 10
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 -9.5%, from 629.617 euro in the year 2023, to 566.859 euro in 2024. The Net Profit decreased by -65.957 euro, from 126.276 euro in 2023, to 59.614 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 - Acumen Development Centre Srl - CUI 34294547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550 966 2.326 2.343 15.002 16.677 12.386 4.890 10.131 13.116
Current Assets 69.383 72.286 122.683 210.207 387.792 426.555 418.591 445.076 367.408 403.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.748 35.365 72.898 89.675 173.602 206.627 101.297 149.136 127.849 140.715
Cash 39.635 36.921 49.785 120.533 214.191 219.928 317.294 295.941 239.559 263.252
Shareholders Funds -6.881 30.080 111.099 201.392 376.902 380.182 381.648 414.079 322.808 380.618
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 76.815 43.172 14.026 11.514 25.892 63.049 50.209 35.888 55.508 37.125
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.715 euro and cash availability of 263.252 euro.
The company's Equity was valued at 380.618 euro, while total Liabilities amounted to 37.125 euro. Equity increased by 59.614 euro, from 322.808 euro in 2023, to 380.618 in 2024.

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