Financial results - ACTUAL BUSINESS CONCEPT SRL

Financial Summary - Actual Business Concept Srl
Unique identification code: 35406495
Registration number: J40/340/2016
Nace: 8559
Sales - Ron
18.302
Net Profit - Ron
6.056
Employees
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Company Actual Business Concept Srl with Fiscal Code 35406495 recorded a turnover of 2024 of 18.302, with a net profit of 6.056 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.679 18.687 23.414 26.507 36.103 29.698 40.703 14.616 18.302
Total Income - EUR - 15.682 18.688 23.414 26.507 36.103 29.698 40.703 14.616 18.302
Total Expenses - EUR - 13.229 15.687 17.920 18.898 10.907 9.862 7.331 7.927 10.382
Gross Profit/Loss - EUR - 2.453 3.000 5.494 7.609 25.196 19.835 33.372 6.689 7.920
Net Profit/Loss - EUR - 2.139 2.813 5.260 7.344 24.835 19.202 32.151 5.035 6.056
Employees - 1 1 1 1 1 1 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 25.9%, from 14.616 euro in the year 2023, to 18.302 euro in 2024. The Net Profit increased by 1.049 euro, from 5.035 euro in 2023, to 6.056 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 - Actual Business Concept Srl - CUI 35406495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18 0 0 0 0 0 0 7.419 5.580
Current Assets - 2.629 3.299 5.788 7.970 27.864 46.039 34.484 1.738 523
Inventories - 0 0 537 0 0 0 0 0 0
Receivables - 146 0 0 0 0 0 25.925 14 278
Cash - 2.483 3.299 5.251 7.970 27.864 46.039 8.559 1.724 245
Shareholders Funds - 2.184 2.857 5.312 7.395 27.302 45.898 32.200 5.084 6.105
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 464 442 476 575 562 141 2.284 4.073 320
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523 euro in 2024 which includes Inventories of 0 euro, Receivables of 278 euro and cash availability of 245 euro.
The company's Equity was valued at 6.105 euro, while total Liabilities amounted to 320 euro. Equity increased by 1.049 euro, from 5.084 euro in 2023, to 6.105 in 2024.

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