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Financial results - ACH CONT BIFUNCTIONAL SRL

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Financial Summary - Ach Cont Bifunctional Srl
Unique identification code: 38310432
Registration number: J2017001068278
Nace: 6920
Sales - Ron
228.155
Net Profit - Ron
99.795
Employees
3
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Company Ach Cont Bifunctional Srl with Fiscal Code 38310432 recorded a turnover of 2024 of 228.155, with a net profit of 99.795 and having an average number of employees of 3. 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 - Ach Cont Bifunctional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.437 63.453 62.267 57.227 60.541 127.967 185.326 228.155
Total Income - EUR - - 15.437 63.453 62.267 57.227 60.541 127.967 185.326 228.155
Total Expenses - EUR - - 1.568 27.993 31.475 16.360 10.185 109.625 176.372 122.462
Gross Profit/Loss - EUR - - 13.869 35.460 30.792 40.867 50.357 18.342 8.954 105.693
Net Profit/Loss - EUR - - 13.715 34.826 30.161 40.346 48.970 16.700 7.101 99.795
Employees - - 0 1 1 1 1 1 1 3
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 23.8%, from 185.326 euro in the year 2023, to 228.155 euro in 2024. The Net Profit increased by 92.733 euro, from 7.101 euro in 2023, to 99.795 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ach Cont Bifunctional Srl - CUI 38310432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 46.029 44.956 43.926 42.778 35.713 36.745 96.736
Current Assets - - 14.579 3.065 5.460 5.996 7.852 27.701 44.173 78.934
Inventories - - 7 0 0 0 0 0 6.867 7.986
Receivables - - 0 332 768 227 3.800 19.222 19.672 54.806
Cash - - 14.572 2.733 4.692 5.769 4.052 8.479 17.634 16.141
Shareholders Funds - - 13.934 48.504 47.565 46.663 45.628 62.470 69.381 146.937
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 645 590 2.852 3.259 3.546 944 11.537 28.732
Income in Advance - - 0 0 0 0 1.455 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 78.934 euro in 2024 which includes Inventories of 7.986 euro, Receivables of 54.806 euro and cash availability of 16.141 euro.
The company's Equity was valued at 146.937 euro, while total Liabilities amounted to 28.732 euro. Equity increased by 77.943 euro, from 69.381 euro in 2023, to 146.937 in 2024.
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