Financial results - AD ACCOUNTEAM CONSULTING SRL

Financial Summary - Ad Accounteam Consulting Srl
Unique identification code: 36853823
Registration number: J23/5038/2016
Nace: 6920
Sales - Ron
74.409
Net Profit - Ron
13.859
Employees
1
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Company Ad Accounteam Consulting Srl with Fiscal Code 36853823 recorded a turnover of 2024 of 74.409, with a net profit of 13.859 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 - Ad Accounteam Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.870 28.128 29.136 29.398 28.122 45.802 60.603 74.409
Total Income - EUR - - 7.879 28.128 29.136 29.398 28.146 47.281 61.195 74.534
Total Expenses - EUR - - 4.121 11.531 14.793 9.221 15.530 12.148 22.585 59.646
Gross Profit/Loss - EUR - - 3.759 16.597 14.344 20.178 12.616 35.133 38.610 14.887
Net Profit/Loss - EUR - - 3.522 15.753 13.470 19.494 11.898 34.195 38.014 13.859
Employees - - 0 0 0 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 23.5%, from 60.603 euro in the year 2023, to 74.409 euro in 2024. The Net Profit decreased by -23.943 euro, from 38.014 euro in 2023, to 13.859 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 - Ad Accounteam Consulting Srl - CUI 36853823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 6.935 34.926 33.781 14.846 6.746 396 113.277
Current Assets - - 4.997 12.752 17.427 33.546 48.201 38.546 44.250 18.386
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 525 4.168 11.310 26.755 45.095 37.613 44.129 17.456
Cash - - 4.472 8.584 6.118 6.791 3.106 933 122 930
Shareholders Funds - - 3.568 19.255 32.352 51.233 50.456 34.246 38.065 18.934
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 1.508 491 20.079 16.508 13.018 10.995 7.134 112.148
Income in Advance - - 0 0 0 0 0 500 125 1.417
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 18.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.456 euro and cash availability of 930 euro.
The company's Equity was valued at 18.934 euro, while total Liabilities amounted to 112.148 euro. Equity decreased by -18.918 euro, from 38.065 euro in 2023, to 18.934 in 2024. The Debt Ratio was 84.6% in the year 2024.

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