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Financial results - ACTIVE CONSULTING & TRAINING SRL

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Financial Summary - Active Consulting & Training Srl
Unique identification code: 18250727
Registration number: J2005021854405
Nace: 7020
Sales - Ron
11.185
Net Profit - Ron
-7.940
Employees
Open Account
Company Active Consulting & Training Srl with Fiscal Code 18250727 recorded a turnover of 2024 of 11.185, with a net profit of -7.940 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Consulting & Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.146 536 47.636 35.845 26.854 12.900 22.294 17.329 11.185
Total Income - EUR 0 2.123 537 47.654 35.941 26.937 13.130 23.360 17.395 11.780
Total Expenses - EUR 3.867 10.259 4.546 36.229 33.124 21.134 14.983 17.496 22.381 19.721
Gross Profit/Loss - EUR -3.867 -8.136 -4.009 11.426 2.816 5.804 -1.853 5.864 -4.986 -7.940
Net Profit/Loss - EUR -3.867 -8.179 -4.025 9.996 1.738 5.385 -2.246 5.163 -4.986 -7.940
Employees 1 1 1 1 0 1 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 -35.1%, from 17.329 euro in the year 2023, to 11.185 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 & Training Srl - CUI 18250727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 331 211 866 1.354 888 438 1.085 36.045 29.798
Current Assets 92.175 88.099 5.386 5.915 7.627 12.519 2.880 7.416 4.207 4.004
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 90.879 87.745 5.198 1.735 5.224 1.409 557 566 564 66
Cash 1.297 354 187 4.179 2.403 11.110 2.323 6.850 3.642 3.938
Shareholders Funds 19.989 11.607 -71.908 -60.593 -57.681 -51.203 -52.313 -47.312 -52.155 -59.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.706 76.823 77.504 67.373 66.662 64.610 55.631 55.813 92.407 93.605
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 3.938 euro.
The company's Equity was valued at -59.804 euro, while total Liabilities amounted to 93.605 euro. Equity decreased by -7.940 euro, from -52.155 euro in 2023, to -59.804 in 2024.
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