Financial results - AUDIT & CONSULTING SRL

Financial Summary - Audit & Consulting Srl
Unique identification code: 17696641
Registration number: J20/1012/2005
Nace: 8299
Sales - Ron
78.915
Net Profit - Ron
28.976
Employees
3
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Company Audit & Consulting Srl with Fiscal Code 17696641 recorded a turnover of 2024 of 78.915, with a net profit of 28.976 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Audit & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.564 18.206 14.941 25.281 30.427 39.679 55.673 58.551 81.735 78.915
Total Income - EUR 19.814 18.206 14.941 25.281 30.427 39.679 56.431 60.771 81.735 79.369
Total Expenses - EUR 19.362 19.942 17.564 24.496 18.550 17.476 29.592 36.551 37.472 49.155
Gross Profit/Loss - EUR 453 -1.736 -2.623 785 11.877 22.203 26.838 24.219 44.263 30.214
Net Profit/Loss - EUR 453 -1.736 -2.767 532 11.572 21.823 26.323 23.675 43.545 28.976
Employees 2 2 2 2 2 2 2 2 3 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 decreased by -2.9%, from 81.735 euro in the year 2023, to 78.915 euro in 2024. The Net Profit decreased by -14.326 euro, from 43.545 euro in 2023, to 28.976 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 - Audit & Consulting Srl - CUI 17696641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.894 13.535 12.236 11.499 10.072 8.729 10.767 10.211 18.063 16.865
Current Assets 1.983 4.226 6.828 6.498 20.243 39.220 34.925 23.771 43.415 74.367
Inventories 1.088 481 751 796 1.887 3.229 0 0 1.987 2.908
Receivables 577 907 5.578 5.004 5.817 15.799 17.719 18.827 31.351 53.295
Cash 318 2.838 498 697 12.538 20.192 17.206 4.944 10.076 18.164
Shareholders Funds 4.089 2.311 -494 47 11.618 33.221 31.236 28.647 54.525 33.943
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 14.443 18.077 22.140 18.852 19.582 14.728 14.456 5.336 6.953 57.289
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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.367 euro in 2024 which includes Inventories of 2.908 euro, Receivables of 53.295 euro and cash availability of 18.164 euro.
The company's Equity was valued at 33.943 euro, while total Liabilities amounted to 57.289 euro. Equity decreased by -20.278 euro, from 54.525 euro in 2023, to 33.943 in 2024.

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