Financial results - ACTIVCONT S.R.L.

Financial Summary - Activcont S.r.l.
Unique identification code: 15007538
Registration number: J12/2263/2002
Nace: 6920
Sales - Ron
42.820
Net Profit - Ron
24.679
Employees
1
Open Account
Company Activcont S.r.l. with Fiscal Code 15007538 recorded a turnover of 2024 of 42.820, with a net profit of 24.679 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 - Activcont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.283 22.880 36.766 44.038 62.703 56.904 53.550 59.566 51.451 42.820
Total Income - EUR 23.131 23.563 36.766 44.038 62.703 56.965 62.446 59.566 51.768 44.374
Total Expenses - EUR 7.909 8.293 6.779 10.019 16.101 19.755 28.463 23.988 20.505 19.305
Gross Profit/Loss - EUR 15.222 15.269 29.987 34.019 46.602 37.209 33.983 35.578 31.264 25.069
Net Profit/Loss - EUR 14.528 14.563 28.884 32.697 44.721 36.067 33.434 34.994 30.808 24.679
Employees 1 0 1 0 2 2 2 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 -16.3%, from 51.451 euro in the year 2023, to 42.820 euro in 2024. The Net Profit decreased by -5.957 euro, from 30.808 euro in 2023, to 24.679 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 - Activcont S.r.l. - CUI 15007538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.333 21.149 6.657 11.396 7.223 4.052
Current Assets 90.740 15.262 29.762 57.321 51.060 62.063 31.391 41.256 49.842 63.153
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.839 4.300 14.735 16.226 17.672 18.650 16.652 36.157 18.276 4.933
Cash 85.901 10.962 15.027 41.095 33.389 43.414 14.739 5.099 31.566 58.220
Shareholders Funds 90.484 15.053 29.015 56.452 45.290 75.123 33.490 35.129 40.358 62.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487 421 929 1.033 22.103 8.090 4.558 17.636 16.812 5.253
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 63.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.933 euro and cash availability of 58.220 euro.
The company's Equity was valued at 62.058 euro, while total Liabilities amounted to 5.253 euro. Equity increased by 21.925 euro, from 40.358 euro in 2023, to 62.058 in 2024.

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