Financial results - ACT MANAGEMENT & SOLUTIONS S.R.L.

Financial Summary - Act Management & Solutions S.r.l.
Unique identification code: 17625632
Registration number: J2005009489405
Nace: 6290
Sales - Ron
3.375
Net Profit - Ron
2.527
Employees
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Company Act Management & Solutions S.r.l. with Fiscal Code 17625632 recorded a turnover of 2024 of 3.375, with a net profit of 2.527 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Act Management & Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.373 100 0 0 0 0 0 1.837 3.042 3.375
Total Income - EUR 51.633 1.887 0 0 0 0 0 1.837 3.042 3.375
Total Expenses - EUR 27.945 5.858 328 425 23 0 7 89 683 503
Gross Profit/Loss - EUR 23.688 -3.971 -328 -425 -23 0 -7 1.749 2.359 2.871
Net Profit/Loss - EUR 22.139 -4.028 -328 -425 -23 0 -7 1.709 1.982 2.527
Employees 6 1 0 0 0 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 11.5%, from 3.042 euro in the year 2023, to 3.375 euro in 2024. The Net Profit increased by 556 euro, from 1.982 euro in 2023, to 2.527 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 Management & Solutions S.r.l. - CUI 17625632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.234 1.629 1.584 1.554 1.513 1.485 1.452 3.499 2.368 4.693
Inventories 2.202 844 830 815 799 784 767 769 766 762
Receivables 763 755 742 728 714 701 685 917 956 3.766
Cash 270 30 12 11 0 0 0 1.813 646 165
Shareholders Funds -81.143 -84.343 -83.244 -84.227 -82.619 -81.053 -82.811 -81.359 -79.131 -76.196
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 84.377 85.972 84.828 85.781 84.133 82.538 84.263 84.858 81.499 80.889
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 "6290 - 6290"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.693 euro in 2024 which includes Inventories of 762 euro, Receivables of 3.766 euro and cash availability of 165 euro.
The company's Equity was valued at -76.196 euro, while total Liabilities amounted to 80.889 euro. Equity increased by 2.492 euro, from -79.131 euro in 2023, to -76.196 in 2024.

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