Financial results - NEW ACTIVCONT ACC SRL

Financial Summary - New Activcont Acc Srl
Unique identification code: 26607619
Registration number: J29/314/2010
Nace: 6920
Sales - Ron
74.710
Net Profit - Ron
31.153
Employees
3
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Company New Activcont Acc Srl with Fiscal Code 26607619 recorded a turnover of 2024 of 74.710, with a net profit of 31.153 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 - New Activcont Acc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.969 24.984 30.247 35.680 35.735 38.049 43.737 64.786 58.071 74.710
Total Income - EUR 25.969 25.541 112.010 35.694 35.736 38.086 43.916 64.893 58.072 88.488
Total Expenses - EUR 9.403 12.378 86.514 26.105 27.513 33.384 38.828 50.208 48.547 55.819
Gross Profit/Loss - EUR 16.566 13.164 25.497 9.589 8.223 4.702 5.088 14.685 9.525 32.669
Net Profit/Loss - EUR 15.787 12.528 23.846 9.232 7.866 4.342 4.649 14.050 9.031 31.153
Employees 0 1 1 2 1 1 1 2 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 29.4%, from 58.071 euro in the year 2023, to 74.710 euro in 2024. The Net Profit increased by 22.172 euro, from 9.031 euro in 2023, to 31.153 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 - New Activcont Acc Srl - CUI 26607619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.748 61.295 5.888 5.296 4.175 25.219 23.336 16.939 18.017 54.935
Current Assets 3.789 4.175 44.577 37.429 14.687 19.239 13.147 1.296 5.811 11.511
Inventories 0 0 0 0 1 18 81 0 136 0
Receivables 1.001 240 17.660 23.901 13.854 4.970 10.317 861 4.608 10.988
Cash 2.787 3.935 26.917 13.529 833 14.250 2.750 435 1.067 523
Shareholders Funds 49.083 56.260 31.404 35.536 16.499 15.795 19.030 14.099 23.087 54.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.454 9.210 19.061 12.174 2.363 35.529 22.541 8.727 2.790 9.983
Income in Advance 0 0 0 0 0 0 0 0 0 2.352
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 11.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.988 euro and cash availability of 523 euro.
The company's Equity was valued at 54.111 euro, while total Liabilities amounted to 9.983 euro. Equity increased by 31.153 euro, from 23.087 euro in 2023, to 54.111 in 2024. The Debt Ratio was 15.0% in the year 2024.

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