Financial results - ACTIV CONSULT SRL

Financial Summary - Activ Consult Srl
Unique identification code: 15822719
Registration number: J31/587/2003
Nace: 6920
Sales - Ron
59.057
Net Profit - Ron
101
Employees
2
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Company Activ Consult Srl with Fiscal Code 15822719 recorded a turnover of 2024 of 59.057, with a net profit of 101 and having an average number of employees of 2. 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 - Activ Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.424 41.705 39.244 34.139 49.399 59.463 59.649 59.706 58.005 59.057
Total Income - EUR 42.486 41.782 39.248 35.022 55.873 61.184 59.649 59.706 58.416 59.067
Total Expenses - EUR 33.055 30.587 19.293 29.584 34.816 26.786 28.424 35.456 34.464 58.336
Gross Profit/Loss - EUR 9.431 11.195 19.955 5.438 21.057 34.399 31.225 24.250 23.951 731
Net Profit/Loss - EUR 8.156 10.777 19.562 5.097 20.550 33.841 30.655 23.652 23.367 101
Employees 4 5 4 3 4 3 3 3 2 2
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 2.4%, from 58.005 euro in the year 2023, to 59.057 euro in 2024. The Net Profit decreased by -23.135 euro, from 23.367 euro in 2023, to 101 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 - Activ Consult Srl - CUI 15822719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.260 13.879 13.222 11.749 11.271 11.294 9.652 8.783 31.757 25.738
Current Assets 32.113 4.729 20.450 27.266 43.057 76.601 87.479 21.887 7.825 4.824
Inventories 0 410 403 422 2.088 4.017 3.971 37 37 65
Receivables 6.195 1.136 6.080 9.950 13.281 23.720 41.638 19.157 4.210 3.989
Cash 25.918 3.183 13.967 16.895 27.687 48.864 41.870 2.693 3.578 770
Shareholders Funds 46.013 12.684 32.815 37.310 52.291 85.993 94.526 26.951 36.771 3.372
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.935 7.482 2.389 3.210 3.513 3.350 4.020 5.138 4.225 28.598
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 4.824 euro in 2024 which includes Inventories of 65 euro, Receivables of 3.989 euro and cash availability of 770 euro.
The company's Equity was valued at 3.372 euro, while total Liabilities amounted to 28.598 euro. Equity decreased by -33.194 euro, from 36.771 euro in 2023, to 3.372 in 2024.

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