Financial results - ACTIV CONT MACRO SRL

Financial Summary - Activ Cont Macro Srl
Unique identification code: 34549705
Registration number: J06/276/2015
Nace: 6920
Sales - Ron
7.257
Net Profit - Ron
-3.285
Employees
1
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Company Activ Cont Macro Srl with Fiscal Code 34549705 recorded a turnover of 2024 of 7.257, with a net profit of -3.285 and having an average number of employees of 1. 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 Cont Macro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.504 10.079 10.794 8.392 6.050 5.028 5.256 6.553 5.216 7.257
Total Income - EUR 4.504 10.079 10.794 8.392 6.050 7.029 5.256 6.553 5.216 7.257
Total Expenses - EUR 1.365 3.424 3.379 3.025 4.005 4.549 8.519 4.975 4.488 10.542
Gross Profit/Loss - EUR 3.139 6.655 7.416 5.366 2.045 2.479 -3.263 1.578 728 -3.285
Net Profit/Loss - EUR 3.003 6.353 7.092 5.114 1.863 2.368 -3.311 1.461 494 -3.285
Employees 1 1 0 0 0 0 1 0 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 increased by 39.9%, from 5.216 euro in the year 2023, to 7.257 euro in 2024. The Net Profit decreased by -492 euro, from 494 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 - Activ Cont Macro Srl - CUI 34549705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 956 1.222 1.606 908 213
Current Assets 3.119 9.512 16.450 19.597 16.269 17.743 13.749 14.354 15.888 13.860
Inventories 0 0 462 2.014 851 91 89 89 453 442
Receivables 157 0 8.888 8.682 8.429 8.269 8.217 9.314 9.282 9.200
Cash 2.962 9.512 7.101 8.901 6.990 9.382 5.443 4.951 6.153 4.218
Shareholders Funds 3.048 9.370 16.369 19.463 16.052 18.116 14.404 15.910 16.356 12.979
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 71 142 81 134 217 583 567 50 440 1.094
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 13.860 euro in 2024 which includes Inventories of 442 euro, Receivables of 9.200 euro and cash availability of 4.218 euro.
The company's Equity was valued at 12.979 euro, while total Liabilities amounted to 1.094 euro. Equity decreased by -3.285 euro, from 16.356 euro in 2023, to 12.979 in 2024.

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