Financial results - ACTUAL CONSULTING SRL

Financial Summary - Actual Consulting Srl
Unique identification code: 14987204
Registration number: J2002000596277
Nace: 7020
Sales - Ron
79.860
Net Profit - Ron
56.787
Employees
1
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Company Actual Consulting Srl with Fiscal Code 14987204 recorded a turnover of 2024 of 79.860, with a net profit of 56.787 and having an average number of employees of 1. 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 - Actual Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.157 94.739 36.916 62.123 101.066 50.584 39.674 83.376 93.283 79.860
Total Income - EUR 44.412 96.621 40.496 63.410 107.507 53.156 46.317 87.318 97.441 86.533
Total Expenses - EUR 20.236 37.011 11.291 17.139 26.450 17.661 26.032 30.464 24.909 18.510
Gross Profit/Loss - EUR 24.176 59.610 29.206 46.271 81.057 35.494 20.284 56.854 72.532 68.023
Net Profit/Loss - EUR 22.844 56.711 28.000 44.369 79.982 35.005 19.886 55.981 71.751 56.787
Employees 1 1 0 0 1 1 1 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 -13.9%, from 93.283 euro in the year 2023, to 79.860 euro in 2024. The Net Profit decreased by -14.562 euro, from 71.751 euro in 2023, to 56.787 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 Consulting Srl - CUI 14987204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.640 91.218 82.750 74.434 66.504 58.530 69.930 58.388 45.955 40.400
Current Assets 71.290 124.950 148.133 172.166 184.315 138.216 138.995 92.544 150.262 146.418
Inventories 0 18 0 35 3 1 0 0 0 0
Receivables 7.023 10.097 8.777 6.845 4.536 3.037 3.451 2.048 57.196 14.289
Cash 64.266 114.835 139.356 165.286 179.776 135.177 135.544 90.496 93.066 132.129
Shareholders Funds 165.736 70.156 96.969 139.558 216.838 193.981 206.533 68.224 127.808 57.032
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.318 146.648 133.129 105.397 31.692 3.038 3.208 83.581 68.409 130.411
Income in Advance 0 1.492 1.670 2.484 3.145 387 30 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 146.418 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.289 euro and cash availability of 132.129 euro.
The company's Equity was valued at 57.032 euro, while total Liabilities amounted to 130.411 euro. Equity decreased by -70.061 euro, from 127.808 euro in 2023, to 57.032 in 2024.

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