Financial results - ACTA CONSULTING & AUDIT SRL

Financial Summary - Acta Consulting & Audit Srl
Unique identification code: 15262816
Registration number: J40/3297/2003
Nace: 7022
Sales - Ron
48.329
Net Profit - Ron
14.546
Employees
1
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Company Acta Consulting & Audit Srl with Fiscal Code 15262816 recorded a turnover of 2024 of 48.329, with a net profit of 14.546 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acta Consulting & Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.632 27.465 41.822 123.930 62.830 30.491 36.936 49.668 64.632 48.329
Total Income - EUR 63.042 31.409 42.573 124.802 64.472 42.198 37.487 52.355 69.936 54.403
Total Expenses - EUR 41.296 18.140 34.862 53.092 40.348 25.440 26.327 34.825 45.461 36.948
Gross Profit/Loss - EUR 21.746 13.269 7.711 71.711 24.124 16.758 11.160 17.530 24.475 17.455
Net Profit/Loss - EUR 17.740 10.543 5.903 70.463 23.481 16.139 10.815 17.060 18.670 14.546
Employees 2 2 2 2 2 1 1 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 -24.8%, from 64.632 euro in the year 2023, to 48.329 euro in 2024. The Net Profit decreased by -4.020 euro, from 18.670 euro in 2023, to 14.546 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 - Acta Consulting & Audit Srl - CUI 15262816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.830 13.464 13.527 12.949 14.768 54.808 47.216 40.760 36.234 33.279
Current Assets 213.802 107.955 108.580 163.626 168.093 134.034 143.925 165.916 192.351 199.388
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.686 17.355 13.042 34.823 15.015 14.358 25.135 22.175 17.171 17.857
Cash 196.115 90.601 95.538 128.803 153.078 119.676 118.790 143.741 175.180 181.531
Shareholders Funds 220.701 118.525 117.814 163.481 179.360 187.746 189.000 200.457 218.519 223.199
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.437 3.509 4.661 13.395 3.663 1.545 2.418 6.471 10.299 9.708
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.857 euro and cash availability of 181.531 euro.
The company's Equity was valued at 223.199 euro, while total Liabilities amounted to 9.708 euro. Equity increased by 5.901 euro, from 218.519 euro in 2023, to 223.199 in 2024.

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