Financial results - ACT COLLEGIUM S.R.L.

Financial Summary - Act Collegium S.r.l.
Unique identification code: 46014764
Registration number: J32/801/2022
Nace: 8230
Sales - Ron
26.190
Net Profit - Ron
-3.797
Employees
1
Open Account
Company Act Collegium S.r.l. with Fiscal Code 46014764 recorded a turnover of 2024 of 26.190, with a net profit of -3.797 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Collegium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.534 86.373 26.190
Total Income - EUR - - - - - - - 48.534 86.373 26.190
Total Expenses - EUR - - - - - - - 24.134 51.363 29.738
Gross Profit/Loss - EUR - - - - - - - 24.399 35.010 -3.548
Net Profit/Loss - EUR - - - - - - - 23.700 34.349 -3.797
Employees - - - - - - - 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 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 decreased by -69.5%, from 86.373 euro in the year 2023, to 26.190 euro in 2024. The Net Profit decreased by -34.157 euro, from 34.349 euro in 2023, to 0 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 - Act Collegium S.r.l. - CUI 46014764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.867 928
Current Assets - - - - - - - 24.840 59.448 25.503
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.687 36.138 15.365
Cash - - - - - - - 13.153 23.311 10.139
Shareholders Funds - - - - - - - 23.741 58.018 3.639
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.099 3.297 22.793
Income in Advance - - - - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.365 euro and cash availability of 10.139 euro.
The company's Equity was valued at 3.639 euro, while total Liabilities amounted to 22.793 euro. Equity decreased by -54.055 euro, from 58.018 euro in 2023, to 3.639 in 2024.

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