Financial results - ACTUAR PROIECT MANAGEMENT SRL

Financial Summary - Actuar Proiect Management Srl
Unique identification code: 29541853
Registration number: J2012000018255
Nace: 6920
Sales - Ron
61.520
Net Profit - Ron
7.629
Employees
3
Open Account
Company Actuar Proiect Management Srl with Fiscal Code 29541853 recorded a turnover of 2024 of 61.520, with a net profit of 7.629 and having an average number of employees of 3. 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 - Actuar Proiect Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.004 4.912 2.775 6.061 9.788 31.258 36.739 58.031 57.325 61.520
Total Income - EUR 56.007 4.928 2.776 6.061 9.788 31.258 36.739 59.506 57.326 63.796
Total Expenses - EUR 22.206 32.269 16.968 8.442 8.605 11.305 12.349 14.871 32.808 55.153
Gross Profit/Loss - EUR 33.800 -27.341 -14.193 -2.381 1.183 19.954 24.390 44.635 24.518 8.643
Net Profit/Loss - EUR 32.610 -27.975 -14.998 -2.563 889 19.317 24.022 43.581 23.945 7.629
Employees 1 1 0 0 0 1 1 1 2 3
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 7.9%, from 57.325 euro in the year 2023, to 61.520 euro in 2024. The Net Profit decreased by -16.181 euro, from 23.945 euro in 2023, to 7.629 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 - Actuar Proiect Management Srl - CUI 29541853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.312 8.850 2.162 57 0 749 482 231 1.214 817
Current Assets 40.627 16.694 5.022 4.910 5.132 16.855 24.546 44.612 24.842 8.829
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.487 8.353 4.959 4.484 3.487 16.528 24.000 35.763 21.747 1.337
Cash 36.140 8.341 64 425 1.645 327 545 8.848 3.095 7.493
Shareholders Funds 41.510 13.112 -2.108 -4.632 -3.653 15.734 24.123 43.703 24.066 7.750
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 20.430 12.432 9.292 9.599 8.785 1.871 904 1.140 1.990 1.897
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 "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 8.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.337 euro and cash availability of 7.493 euro.
The company's Equity was valued at 7.750 euro, while total Liabilities amounted to 1.897 euro. Equity decreased by -16.181 euro, from 24.066 euro in 2023, to 7.750 in 2024.

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