Financial results - ACTUAL CONT C.G. SRL

Financial Summary - Actual Cont C.g. Srl
Unique identification code: 23987696
Registration number: J13/1834/2016
Nace: 6920
Sales - Ron
52.590
Net Profit - Ron
17.592
Employees
1
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Company Actual Cont C.g. Srl with Fiscal Code 23987696 recorded a turnover of 2024 of 52.590, with a net profit of 17.592 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 - Actual Cont C.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.544 2.327 17.737 24.349 29.797 40.334 33.043 48.697 52.856 52.590
Total Income - EUR 1.544 2.327 17.977 24.349 29.797 42.898 34.477 48.697 52.856 52.590
Total Expenses - EUR 4.391 520 8.243 8.181 10.127 10.535 5.809 10.449 48.871 34.498
Gross Profit/Loss - EUR -2.847 1.807 9.734 16.168 19.671 32.362 28.668 38.248 3.985 18.092
Net Profit/Loss - EUR -2.893 1.737 9.194 15.437 18.831 31.400 27.676 37.052 3.535 17.592
Employees 1 0 0 0 0 0 0 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 increased by 0.1%, from 52.856 euro in the year 2023, to 52.590 euro in 2024. The Net Profit increased by 14.077 euro, from 3.535 euro in 2023, to 17.592 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 Cont C.g. Srl - CUI 23987696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.884 5.776 5.664 28.161 27.073 26.693 17.913 10.739
Current Assets 439 2.864 5.289 9.123 11.459 11.866 7.717 17.502 24.844 31.213
Inventories 0 0 0 0 0 301 424 830 2.216 2.698
Receivables 421 2.422 4.279 7.125 10.559 9.156 6.143 9.777 13.817 18.565
Cash 18 443 1.010 1.998 900 2.409 1.150 6.895 8.810 9.950
Shareholders Funds -119.035 -116.085 -99.042 -81.787 -61.372 -28.808 -493 36.557 34.547 34.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.589 123.021 110.215 96.687 78.496 67.367 35.282 7.637 8.209 7.268
Income in Advance 0 0 0 0 0 1.467 1 1 1 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 31.213 euro in 2024 which includes Inventories of 2.698 euro, Receivables of 18.565 euro and cash availability of 9.950 euro.
The company's Equity was valued at 34.684 euro, while total Liabilities amounted to 7.268 euro. Equity increased by 329 euro, from 34.547 euro in 2023, to 34.684 in 2024.

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