Financial results - ACTIVE CONSULTING SOLUTIONS GROUP SRL

Financial Summary - Active Consulting Solutions Group Srl
Unique identification code: 34277899
Registration number: J40/3629/2015
Nace: 6201
Sales - Ron
8.228
Net Profit - Ron
-10.102
Employees
Open Account
Company Active Consulting Solutions Group Srl with Fiscal Code 34277899 recorded a turnover of 2024 of 8.228, with a net profit of -10.102 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Consulting Solutions Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726 5.579 6.995 25.052 19.614 22.838 17.978 6.366 11.968 8.228
Total Income - EUR 726 5.579 6.995 25.052 19.614 22.838 90.209 6.675 12.058 11.501
Total Expenses - EUR 328 2.958 820 1.954 17.376 22.087 78.835 20.628 14.817 21.603
Gross Profit/Loss - EUR 397 2.621 6.175 23.098 2.237 751 11.374 -13.953 -2.759 -10.102
Net Profit/Loss - EUR 375 2.453 5.965 22.346 1.649 109 8.668 -14.153 -2.759 -10.102
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 decreased by -30.9%, from 11.968 euro in the year 2023, to 8.228 euro in 2024.
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 - Active Consulting Solutions Group Srl - CUI 34277899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 748 334 3.793 69.578 66.754 26.564 17.995 10.477 3.521
Current Assets 222 2.476 5.811 82.495 16.106 5.368 12.257 5.006 8.544 5.545
Inventories 0 0 0 13.571 0 0 -10 0 0 0
Receivables 51 11 5.206 67.755 14.847 773 815 1.578 344 467
Cash 171 2.464 604 1.169 1.258 4.595 11.452 3.428 8.200 5.077
Shareholders Funds 488 2.936 6.075 28.310 29.410 28.961 36.987 22.948 19.021 8.812
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 901 287 70 57.978 56.273 41.160 850 52 0 254
Income in Advance 0 0 0 0 0 2.001 985 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 "6201 - 6201"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 5.077 euro.
The company's Equity was valued at 8.812 euro, while total Liabilities amounted to 254 euro. Equity decreased by -10.103 euro, from 19.021 euro in 2023, to 8.812 in 2024.

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