Financial results - INFOCONT ACTIV SRL

Financial Summary - Infocont Activ Srl
Unique identification code: 18964181
Registration number: J2006013662404
Nace: 6920
Sales - Ron
38.307
Net Profit - Ron
22.324
Employees
1
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Company Infocont Activ Srl with Fiscal Code 18964181 recorded a turnover of 2024 of 38.307, with a net profit of 22.324 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 - Infocont Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.313 27.133 23.691 28.548 30.377 35.021 38.631 41.630 40.807 38.307
Total Income - EUR 28.313 32.700 23.691 28.548 30.377 35.021 38.732 41.630 40.807 38.307
Total Expenses - EUR 19.479 24.249 19.963 17.711 15.950 16.207 19.740 19.792 18.572 15.600
Gross Profit/Loss - EUR 8.833 8.451 3.728 10.837 14.426 18.814 18.992 21.839 22.234 22.707
Net Profit/Loss - EUR 7.984 8.124 3.491 10.553 14.122 18.478 18.605 21.422 21.826 22.324
Employees 3 3 3 2 1 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 -5.6%, from 40.807 euro in the year 2023, to 38.307 euro in 2024. The Net Profit increased by 619 euro, from 21.826 euro in 2023, to 22.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INFOCONT ACTIV SRL

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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 - Infocont Activ Srl - CUI 18964181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 595 961 420
Current Assets 9.356 10.070 4.478 11.601 15.190 23.513 36.500 32.070 29.647 39.052
Inventories 0 4 0 0 0 0 0 0 0 129
Receivables 1.507 1.540 1.409 1.501 2.317 3.434 4.025 19.143 7.020 23.274
Cash 7.849 8.527 3.068 10.100 12.873 20.079 32.475 12.926 22.628 15.648
Shareholders Funds 8.038 8.177 3.544 10.633 14.666 22.304 18.653 21.471 27.405 22.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.318 1.892 934 969 525 1.209 17.847 11.194 3.203 17.100
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 39.052 euro in 2024 which includes Inventories of 129 euro, Receivables of 23.274 euro and cash availability of 15.648 euro.
The company's Equity was valued at 22.372 euro, while total Liabilities amounted to 17.100 euro. Equity decreased by -4.880 euro, from 27.405 euro in 2023, to 22.372 in 2024.

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