Financial results - ACC & CONSULTING MANAGEMENT SRL

Financial Summary - Acc & Consulting Management Srl
Unique identification code: 16397749
Registration number: J40/7225/2004
Nace: 6920
Sales - Ron
2.664
Net Profit - Ron
-72
Employees
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Company Acc & Consulting Management Srl with Fiscal Code 16397749 recorded a turnover of 2024 of 2.664, with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acc & Consulting Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.647 37.373 34.310 32.545 8.534 4.051 3.096 2.564 2.001 2.664
Total Income - EUR 26.845 37.672 34.384 32.545 8.535 4.051 3.096 2.600 2.001 4.272
Total Expenses - EUR 28.348 35.781 28.209 24.097 14.492 7.080 3.972 3.340 2.756 4.015
Gross Profit/Loss - EUR -1.503 1.891 6.175 8.448 -5.957 -3.030 -877 -740 -755 257
Net Profit/Loss - EUR -1.614 1.143 5.463 8.122 -6.084 -3.143 -970 -813 -825 -72
Employees 2 2 2 1 1 0 0 0 0 0
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 increased by 33.8%, from 2.001 euro in the year 2023, to 2.664 euro in 2024.
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 - Acc & Consulting Management Srl - CUI 16397749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.693 14.235 9.268 5.473 2.087 342 192 0 0 0
Current Assets 2.394 3.932 2.735 4.604 629 428 307 517 121 1.093
Inventories 412 559 53 85 0 137 55 0 0 0
Receivables 604 300 76 580 113 1 127 185 73 917
Cash 1.378 3.073 2.606 3.938 515 291 126 332 48 177
Shareholders Funds -3.465 -2.287 3.215 8.174 1.435 -1.735 -2.666 -3.497 -4.381 -4.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.905 20.948 9.353 2.149 1.568 2.514 3.191 4.014 4.773 5.737
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 917 euro and cash availability of 177 euro.
The company's Equity was valued at -4.429 euro, while total Liabilities amounted to 5.737 euro. Equity decreased by -72 euro, from -4.381 euro in 2023, to -4.429 in 2024.

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