Financial results - A.C.A. (ADMINISTRARE, CONSULTANTA SI ASISTENTA) SRL

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Financial Summary - A.c.a. (Administrare, Consultanta Si Asistenta) Sr
Unique identification code: 18150272
Registration number: J40/19603/2005
Nace: 6832
Sales - Ron
19.848
Net Profit - Ron
8.012
Employee
1
Open Account
The most important financial indicators for the company A.c.a. (Administrare, Consultanta Si Asistenta) Sr - Unique Identification Number 18150272: sales in 2023 was 19.848 euro, registering a net profit of 8.012 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.c.a. (Administrare, Consultanta Si Asistenta) Sr

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.569 7.460 8.784 5.801 2.510 10.244 17.782 14.526 20.366 19.848
Total Income - EUR 14.569 7.460 10.102 5.801 3.797 10.244 17.782 15.416 20.366 19.848
Total Expenses - EUR 16.460 8.468 5.982 3.749 3.875 3.218 7.415 10.962 10.001 11.661
Gross Profit/Loss - EUR -1.891 -1.008 4.120 2.052 -78 7.026 10.366 4.454 10.365 8.187
Net Profit/Loss - EUR -2.328 -1.232 3.817 1.878 -192 6.719 9.991 4.300 10.165 8.012
Employees 1 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.2%, from 20.366 euro in the year 2022, to 19.848 euro in 2023. The Net Profit decreased by -2.122 euro, from 10.165 euro in 2022, to 8.012 in the last year.
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A.c.a. (Administrare, Consultanta Si Asistenta) Sr

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.a. (Administrare, Consultanta Si Asistenta) Sr - CUI 18150272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 61 319
Current Assets 24.147 23.168 23.355 23.777 22.934 25.459 30.383 22.860 27.855 29.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.850 10.423 9.627 9.166 8.940 9.217 11.106 12.730 17.775 21.129
Cash 14.298 12.745 13.728 14.611 13.994 16.242 19.277 10.130 10.080 7.997
Shareholders Funds 14.412 13.065 16.472 18.071 17.547 19.712 23.986 16.220 21.386 22.257
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.055 10.163 7.055 5.813 5.437 5.798 6.446 6.745 6.520 6.918
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.125 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.129 euro and cash availability of 7.997 euro.
The company's Equity was valued at 22.257 euro, while total Liabilities amounted to 6.918 euro. Equity increased by 936 euro, from 21.386 euro in 2022, to 22.257 in 2023.
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