Financial results - ACV PRODESIGN SRL

Financial Summary - Acv Prodesign Srl
Unique identification code: 34004147
Registration number: J40/671/2015
Nace: 4321
Sales - Ron
40.310
Net Profit - Ron
33.894
Employees
1
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Company Acv Prodesign Srl with Fiscal Code 34004147 recorded a turnover of 2024 of 40.310, with a net profit of 33.894 and having an average number of employees of 1. 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 - Acv Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.144 8.244 9.194 15.899 26.462 8.855 12.348 12.700 53.380 40.310
Total Income - EUR 5.144 8.244 9.194 15.899 26.462 8.855 12.348 12.700 53.380 40.310
Total Expenses - EUR 2.966 2.533 6.026 3.059 5.265 8.627 3.889 4.132 7.206 6.061
Gross Profit/Loss - EUR 2.178 5.711 3.168 12.840 21.197 228 8.458 8.569 46.174 34.249
Net Profit/Loss - EUR 2.023 5.463 2.892 12.363 20.403 -38 8.095 8.195 45.651 33.894
Employees 0 0 0 0 1 1 1 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 -24.1%, from 53.380 euro in the year 2023, to 40.310 euro in 2024. The Net Profit decreased by -11.501 euro, from 45.651 euro in 2023, to 33.894 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 - Acv Prodesign Srl - CUI 34004147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.481 1.208 3.967 3.107 2.272 1.510 759 222
Current Assets 2.162 5.566 7.412 22.213 43.201 38.377 33.462 7.070 45.729 43.226
Inventories 0 0 0 0 0 223 0 0 0 0
Receivables 777 534 2.162 8.947 12.656 1.801 11.097 1.240 22.657 36.333
Cash 1.385 5.032 5.250 13.266 30.545 36.352 22.365 5.831 23.072 6.892
Shareholders Funds 2.068 5.517 8.315 20.568 40.657 39.849 34.325 8.390 45.845 34.273
Social Capital 45 45 44 86 169 165 162 162 162 161
Debts 94 50 578 909 4.604 1.635 1.410 191 642 9.175
Income in Advance 0 0 0 1.943 1.905 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 43.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.333 euro and cash availability of 6.892 euro.
The company's Equity was valued at 34.273 euro, while total Liabilities amounted to 9.175 euro. Equity decreased by -11.316 euro, from 45.845 euro in 2023, to 34.273 in 2024.

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