Financial results - ACTIV PRO CONTAB CONSULTING S.R.L.

Financial Summary - Activ Pro Contab Consulting S.r.l.
Unique identification code: 18967390
Registration number: J40/13719/2006
Nace: 6920
Sales - Ron
55.804
Net Profit - Ron
765
Employees
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Company Activ Pro Contab Consulting S.r.l. with Fiscal Code 18967390 recorded a turnover of 2024 of 55.804, with a net profit of 765 and having an average number of employees of - . 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 Pro Contab Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.703 23.782 30.877 34.737 36.794 41.284 43.898 45.494 52.277 55.804
Total Income - EUR 24.703 23.793 30.881 34.774 36.796 41.292 43.972 47.486 52.471 56.046
Total Expenses - EUR 18.116 17.914 27.162 32.056 34.437 37.086 41.280 42.154 50.918 54.737
Gross Profit/Loss - EUR 6.587 5.879 3.719 2.719 2.359 4.206 2.692 5.332 1.553 1.309
Net Profit/Loss - EUR 5.846 5.165 2.793 1.676 1.255 2.967 1.373 4.063 1.112 765
Employees 0 0 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 7.3%, from 52.277 euro in the year 2023, to 55.804 euro in 2024. The Net Profit decreased by -341 euro, from 1.112 euro in 2023, to 765 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 Pro Contab Consulting S.r.l. - CUI 18967390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.548 59.651 95.584 102.774 109.420 101.999 94.189 88.180 105.742 91.487
Current Assets 12.139 2.311 10.362 5.085 12.250 17.773 15.622 18.615 14.979 10.458
Inventories 0 0 0 945 7.321 7.172 9.714 11.072 7.130 3.689
Receivables 236 746 1.226 1.289 2.197 2.375 1.617 884 1.038 1.194
Cash 11.902 1.565 9.136 2.851 2.732 8.225 4.290 6.659 6.811 5.575
Shareholders Funds 32.461 37.295 57.670 58.288 58.414 60.273 60.310 64.560 65.476 61.395
Social Capital 45 45 18.257 17.922 17.575 17.242 16.859 16.912 16.860 16.766
Debts 28.398 25.827 48.276 49.572 63.257 59.499 49.501 42.235 55.245 47.586
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 10.458 euro in 2024 which includes Inventories of 3.689 euro, Receivables of 1.194 euro and cash availability of 5.575 euro.
The company's Equity was valued at 61.395 euro, while total Liabilities amounted to 47.586 euro. Equity decreased by -3.715 euro, from 65.476 euro in 2023, to 61.395 in 2024.

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