Financial results - ACTUAL CONTAB PERFORMANCE SRL

Financial Summary - Actual Contab Performance Srl
Unique identification code: 37586040
Registration number: J2017001493135
Nace: 6920
Sales - Ron
45.645
Net Profit - Ron
-13.973
Employees
1
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Company Actual Contab Performance Srl with Fiscal Code 37586040 recorded a turnover of 2024 of 45.645, with a net profit of -13.973 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 Contab Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.905 5.824 17.496 17.606 40.711 25.953 39.806 45.645
Total Income - EUR - - 1.905 5.824 17.523 17.606 40.711 25.953 39.806 45.645
Total Expenses - EUR - - 6.223 4.410 11.437 8.607 7.398 11.321 37.613 59.161
Gross Profit/Loss - EUR - - -4.319 1.413 6.086 9.000 33.312 14.632 2.192 -13.516
Net Profit/Loss - EUR - - -4.338 1.272 5.911 8.833 32.905 14.374 1.592 -13.973
Employees - - 2 1 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 increased by 15.3%, from 39.806 euro in the year 2023, to 45.645 euro in 2024. The Net Profit decreased by -1.583 euro, from 1.592 euro in 2023, to 0 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 Contab Performance Srl - CUI 37586040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 67 65 64 64 64 3.454
Current Assets - - 7 78 4.296 12.663 45.293 39.218 40.621 43.466
Inventories - - 0 68 0 0 0 0 0 0
Receivables - - 0 0 4.229 63 1.073 386 203 1.368
Cash - - 7 11 67 12.600 44.220 38.832 40.418 42.097
Shareholders Funds - - -4.294 -2.943 3.025 11.800 44.443 58.955 60.368 46.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.370 3.090 1.338 928 913 605 1.544 862
Income in Advance - - 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 "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 43.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.368 euro and cash availability of 42.097 euro.
The company's Equity was valued at 46.058 euro, while total Liabilities amounted to 862 euro. Equity decreased by -13.973 euro, from 60.368 euro in 2023, to 46.058 in 2024.

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