Financial results - EX ACT CONTA S.R.L.

Financial Summary - Ex Act Conta S.r.l.
Unique identification code: 24764714
Registration number: J24/2075/2008
Nace: 6920
Sales - Ron
57.620
Net Profit - Ron
23.088
Employees
3
Open Account
Company Ex Act Conta S.r.l. with Fiscal Code 24764714 recorded a turnover of 2024 of 57.620, with a net profit of 23.088 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 - Ex Act Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.757 3.541 3.087 2.708 5.207 2.977 2.911 7.766 33.316 57.620
Total Income - EUR 3.757 3.541 3.087 2.708 5.207 2.977 3.109 9.729 33.316 57.624
Total Expenses - EUR 4.950 2.757 1.005 279 267 473 4.604 5.548 19.437 33.971
Gross Profit/Loss - EUR -1.193 784 2.082 2.428 4.940 2.504 -1.494 4.181 13.880 23.653
Net Profit/Loss - EUR -1.306 687 1.989 2.347 4.783 2.414 -1.587 3.953 11.917 23.088
Employees 1 1 1 0 0 0 0 0 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 73.9%, from 33.316 euro in the year 2023, to 57.620 euro in 2024. The Net Profit increased by 11.237 euro, from 11.917 euro in 2023, to 23.088 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 - Ex Act Conta S.r.l. - CUI 24764714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16 0 0 66 1.330 1.724 590
Current Assets 25.771 23.901 24.375 25.835 29.682 29.201 17.732 11.694 21.635 32.633
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.182 11.681 11.784 11.346 11.559 11.846 7.772 9.909 15.820 18.219
Cash 14.589 12.220 12.591 14.489 18.123 17.355 9.960 1.784 5.815 14.414
Shareholders Funds 18.604 19.101 20.767 22.732 27.075 28.976 10.574 11.002 20.864 22.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.167 4.800 3.609 3.119 2.607 225 7.224 2.022 2.495 10.378
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 32.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.219 euro and cash availability of 14.414 euro.
The company's Equity was valued at 22.845 euro, while total Liabilities amounted to 10.378 euro. Equity increased by 2.097 euro, from 20.864 euro in 2023, to 22.845 in 2024.

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