Financial results - ACCOUNTING & AUDIT CONSULTING SRL

Financial Summary - Accounting & Audit Consulting Srl
Unique identification code: 14274839
Registration number: J23/845/2001
Nace: 6920
Sales - Ron
520.600
Net Profit - Ron
252.555
Employees
10
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Company Accounting & Audit Consulting Srl with Fiscal Code 14274839 recorded a turnover of 2024 of 520.600, with a net profit of 252.555 and having an average number of employees of 10. 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 - Accounting & Audit Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.160 129.637 164.350 160.636 194.981 198.171 238.982 282.755 465.210 520.600
Total Income - EUR 115.160 129.678 164.353 160.721 195.624 198.702 239.207 282.804 472.905 520.610
Total Expenses - EUR 67.858 80.278 101.800 119.039 132.298 111.747 116.802 175.931 219.668 229.866
Gross Profit/Loss - EUR 47.302 49.400 62.553 41.682 63.326 86.955 122.405 106.873 253.236 290.743
Net Profit/Loss - EUR 39.485 41.043 60.730 40.076 61.582 85.259 120.303 104.383 249.292 252.555
Employees 6 8 9 10 10 7 9 9 10 10
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 12.5%, from 465.210 euro in the year 2023, to 520.600 euro in 2024. The Net Profit increased by 4.656 euro, from 249.292 euro in 2023, to 252.555 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 - Accounting & Audit Consulting Srl - CUI 14274839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.539 4.121 27.436 29.081 19.086 8.888 6.022 7.399 28.323 21.492
Current Assets 51.923 46.563 48.217 48.482 65.839 109.598 169.329 153.421 287.826 315.925
Inventories 0 0 0 0 0 0 0 0 124 0
Receivables 25.620 27.003 33.305 33.611 49.201 92.364 138.930 139.690 271.889 313.990
Cash 26.303 19.560 14.912 14.871 16.638 17.235 30.399 13.731 15.812 1.936
Shareholders Funds 35.763 38.938 63.638 54.592 62.768 86.070 121.097 105.179 250.118 253.822
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 21.326 12.090 12.985 23.373 22.483 32.579 55.100 55.641 66.121 84.412
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 315.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 313.990 euro and cash availability of 1.936 euro.
The company's Equity was valued at 253.822 euro, while total Liabilities amounted to 84.412 euro. Equity increased by 5.102 euro, from 250.118 euro in 2023, to 253.822 in 2024.

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