Financial results - ADVANCED CAPITAL S.R.L.

Financial Summary - Advanced Capital S.r.l.
Unique identification code: 39162938
Registration number: J40/4901/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
5.652
Employees
1
Open Account
Company Advanced Capital S.r.l. with Fiscal Code 39162938 recorded a turnover of 2024 of - , with a net profit of 5.652 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 - Advanced Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 261.428 333.204 684.302 809.188 880.178 466.481 0
Total Income - EUR - - - 269.182 352.490 705.611 863.544 1.048.403 511.135 32.436
Total Expenses - EUR - - - 8.791 20.603 58.907 16.810 101.207 73.190 24.785
Gross Profit/Loss - EUR - - - 260.391 331.886 646.703 846.734 947.196 437.944 7.651
Net Profit/Loss - EUR - - - 257.743 328.480 640.547 838.593 937.844 433.372 5.652
Employees - - - 1 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.
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 - Advanced Capital S.r.l. - CUI 39162938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 539 227 0 0 0 836 378
Current Assets - - - 260.289 375.204 649.468 841.813 1.082.208 434.937 72.504
Inventories - - - 2 2 2 2 2 68 2.046
Receivables - - - 411 979 1.224 27.515 893.195 229.615 36.453
Cash - - - 259.875 374.222 648.242 814.295 189.011 205.254 34.005
Shareholders Funds - - - 257.786 370.207 640.597 838.642 937.893 433.421 5.701
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.042 5.224 8.871 3.171 144.315 2.351 67.181
Income in Advance - - - 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 "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 72.504 euro in 2024 which includes Inventories of 2.046 euro, Receivables of 36.453 euro and cash availability of 34.005 euro.
The company's Equity was valued at 5.701 euro, while total Liabilities amounted to 67.181 euro. Equity decreased by -425.298 euro, from 433.421 euro in 2023, to 5.701 in 2024.

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