Financial results - NUMERIS ACTIV CONSULT SRL

Financial Summary - Numeris Activ Consult Srl
Unique identification code: 33491133
Registration number: J13/1638/2014
Nace: 6920
Sales - Ron
30.349
Net Profit - Ron
26.026
Employees
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Company Numeris Activ Consult Srl with Fiscal Code 33491133 recorded a turnover of 2022 of 30.349, with a net profit of 26.026 and having an average number of employees of - . 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 - Numeris Activ Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.292 22.536 - 22.477 22.104 22.917 48.020 30.612 - -
Total Income - EUR 7.292 22.536 - 22.576 22.104 22.917 48.021 30.612 - -
Total Expenses - EUR 6.827 14.777 - 8.791 17.501 1.947 8.982 3.473 - -
Gross Profit/Loss - EUR 465 7.759 - 13.785 4.603 20.970 39.039 27.139 - -
Net Profit/Loss - EUR 245 7.759 - 13.108 3.974 20.738 37.864 26.252 - -
Employees 1 1 - 0 1 0 0 0 - -
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 -36.4%, from 48.020 euro in the year 2021, to 30.612 euro in 2022. The Net Profit decreased by -11.730 euro, from 37.864 euro in 2021, to 26.252 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 - Numeris Activ Consult Srl - CUI 33491133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.312 5.010 - 537 740 44.548 0 0 - -
Current Assets 1.137 6.295 - 40.618 43.298 18.861 101.312 70.141 - -
Inventories 0 0 - 0 0 0 42 0 - -
Receivables 994 3.710 - 11.713 43.426 17.134 90.833 69.370 - -
Cash 143 2.585 - 28.904 -128 1.727 10.436 771 - -
Shareholders Funds 1.879 9.619 - 39.992 43.192 63.111 99.575 64.282 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 6.570 1.687 - 1.163 847 299 1.737 5.859 - -
Income in Advance 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 70.141 euro in 2022 which includes Inventories of 0 euro, Receivables of 69.370 euro and cash availability of 771 euro.
The company's Equity was valued at 64.282 euro, while total Liabilities amounted to 5.859 euro. Equity decreased by -35.602 euro, from 99.575 euro in 2021, to 64.282 in 2022.

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