Financial results - FINCONTA ACTIV S.R.L.

Financial Summary - Finconta Activ S.r.l.
Unique identification code: 21896893
Registration number: J40/11162/2007
Nace: 6920
Sales - Ron
82.078
Net Profit - Ron
23.432
Employees
1
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Company Finconta Activ S.r.l. with Fiscal Code 21896893 recorded a turnover of 2024 of 82.078, with a net profit of 23.432 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 - Finconta Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.579 32.050 38.042 37.123 41.124 44.729 49.881 73.347 83.980 82.078
Total Income - EUR 30.969 32.050 38.042 45.637 41.124 49.215 49.881 73.347 83.980 82.086
Total Expenses - EUR 19.112 14.212 20.067 27.060 23.930 28.244 21.001 27.204 27.390 57.058
Gross Profit/Loss - EUR 11.856 17.838 17.975 18.578 17.194 20.972 28.879 46.143 56.590 25.028
Net Profit/Loss - EUR 10.927 17.196 17.595 18.121 16.783 20.501 28.381 45.410 55.750 23.432
Employees 1 1 1 1 2 2 2 2 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 decreased by -1.7%, from 83.980 euro in the year 2023, to 82.078 euro in 2024. The Net Profit decreased by -32.006 euro, from 55.750 euro in 2023, to 23.432 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 - Finconta Activ S.r.l. - CUI 21896893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.818 3.095 929 8.485 5.885 0 0 14.953 14.418 28.155
Current Assets 53.912 25.147 41.451 51.516 68.489 79.411 92.626 108.193 160.471 100.121
Inventories 265 54 18 0 0 0 0 0 4.564 0
Receivables 19.973 18.481 24.205 16.886 22.643 18.779 20.440 27.571 128.604 90.796
Cash 33.674 6.612 17.228 34.630 45.846 60.632 72.186 80.622 27.302 9.325
Shareholders Funds 54.570 23.745 40.938 57.019 71.810 77.892 90.289 105.284 136.433 103.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.272 4.609 1.442 3.076 2.656 1.519 2.337 18.145 38.843 25.402
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 100.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.796 euro and cash availability of 9.325 euro.
The company's Equity was valued at 103.595 euro, while total Liabilities amounted to 25.402 euro. Equity decreased by -32.075 euro, from 136.433 euro in 2023, to 103.595 in 2024.

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