Company Account Capital Srl with Fiscal Code 23720027
recorded a turnover of 2024 of
258.394,
with a net profit of
131.637
and having an average number of employees of
6.
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 -
Account Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.186
47.106
44.597
58.739
62.025
61.523
60.472
54.360
83.454
258.394
Total Income - EUR
50.011
47.126
44.619
58.745
62.133
61.612
60.477
54.364
83.506
258.737
Total Expenses - EUR
50.520
23.656
38.086
36.252
37.609
41.855
44.004
35.951
42.468
120.570
Gross Profit/Loss - EUR
-509
23.470
6.533
22.493
24.523
19.757
16.473
18.414
41.038
138.167
Net Profit/Loss - EUR
-1.984
22.953
6.087
21.906
23.895
19.163
15.882
17.870
40.203
131.637
Employees
4
6
6
4
4
0
4
2
2
6
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 211.4%, from 83.454 euro in the year 2023, to 258.394 euro in 2024.
The Net Profit increased by 91.659 euro, from 40.203 euro in 2023, to 131.637 in the last year.
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Insolvency Probability
Financial Reports - Account Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Account Capital Srl - CUI 23720027
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
692
488
208
90
86
764
522
298
72
3.530
Current Assets
12.577
17.051
10.192
28.620
27.251
21.039
34.097
28.476
47.642
154.640
Inventories
0
0
0
0
0
0
0
0
305
0
Receivables
1.070
2.917
5.736
7.289
9.248
9.921
26.998
28.431
42.279
144.112
Cash
11.506
14.134
4.456
21.332
18.003
11.118
7.099
45
5.058
10.528
Shareholders Funds
-1.456
16.822
6.306
28.096
24.606
19.411
16.124
18.113
40.446
131.878
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
14.724
717
2.519
615
2.732
2.392
18.495
10.660
7.268
26.649
Income in Advance
0
0
1.576
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
154.640 euro in 2024 which includes Inventories of
0 euro, Receivables of
144.112 euro and cash availability of
10.528 euro.
The company's Equity was valued at
131.878 euro, while total Liabilities amounted to
26.649 euro.
Equity increased by 91.659 euro, from 40.446 euro in 2023, to 131.878 in 2024.
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