Financial results - ACTIV CONSULTING SRL

Financial Summary - Activ Consulting Srl
Unique identification code: 15332164
Registration number: J35/804/2003
Nace: 7022
Sales - Ron
89.503
Net Profit - Ron
5.154
Employees
2
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Company Activ Consulting Srl with Fiscal Code 15332164 recorded a turnover of 2024 of 89.503, with a net profit of 5.154 and having an average number of employees of 2. 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 - Activ Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.257 64.652 99.131 87.742 98.923 96.956 82.715 105.671 104.820 89.503
Total Income - EUR 73.653 66.272 99.131 87.742 99.402 97.658 82.715 106.100 105.101 90.785
Total Expenses - EUR 64.499 54.313 81.738 71.345 81.423 78.458 62.164 85.939 90.970 84.114
Gross Profit/Loss - EUR 9.155 11.959 17.393 16.397 17.979 19.200 20.551 20.161 14.132 6.671
Net Profit/Loss - EUR 7.507 9.910 14.366 15.519 16.976 18.287 19.739 19.194 13.238 5.154
Employees 3 3 3 3 3 3 3 2 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 decreased by -14.1%, from 104.820 euro in the year 2023, to 89.503 euro in 2024. The Net Profit decreased by -8.010 euro, from 13.238 euro in 2023, to 5.154 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 Consulting Srl - CUI 15332164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.361 2.257 14.967 10.421 6.156 2.347 935 1.536 46.344 35.951
Current Assets 8.945 15.262 6.069 14.547 16.586 25.664 24.287 22.619 17.151 10.165
Inventories 7.219 6.474 2.741 423 1.401 8.871 3.472 13.683 2.878 0
Receivables 1.138 22 1.077 1.805 1.204 4.786 2.109 3.990 3.112 168
Cash 588 8.767 2.251 12.319 13.981 12.007 18.705 4.946 11.161 9.997
Shareholders Funds 9.256 13.213 16.064 15.680 17.269 18.907 19.863 19.374 32.553 37.525
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.107 4.370 5.066 9.376 5.618 9.277 5.492 4.521 27.228 5.859
Income in Advance 0 0 0 0 0 0 0 400 4.285 3.337
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 10.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 168 euro and cash availability of 9.997 euro.
The company's Equity was valued at 37.525 euro, while total Liabilities amounted to 5.859 euro. Equity increased by 5.154 euro, from 32.553 euro in 2023, to 37.525 in 2024. The Debt Ratio was 12.5% in the year 2024.

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