Financial results - TAX & AUDIT CONCEPT S.R.L.

Financial Summary - Tax & Audit Concept S.r.l.
Unique identification code: 38560579
Registration number: J40/20026/2017
Nace: 6920
Sales - Ron
41.536
Net Profit - Ron
23.625
Employees
1
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Company Tax & Audit Concept S.r.l. with Fiscal Code 38560579 recorded a turnover of 2024 of 41.536, with a net profit of 23.625 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 - Tax & Audit Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.958 22.744 22.648 27.270 35.405 47.047 41.536
Total Income - EUR - - - 12.958 22.744 22.653 29.236 35.405 47.054 41.603
Total Expenses - EUR - - - 6.625 4.056 4.057 7.024 5.389 16.453 17.583
Gross Profit/Loss - EUR - - - 6.333 18.687 18.596 22.212 30.016 30.601 24.020
Net Profit/Loss - EUR - - - 5.945 18.130 18.048 21.572 29.394 30.201 23.625
Employees - - - 0 0 0 0 1 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 -11.2%, from 47.047 euro in the year 2023, to 41.536 euro in 2024. The Net Profit decreased by -6.407 euro, from 30.201 euro in 2023, to 23.625 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 - Tax & Audit Concept S.r.l. - CUI 38560579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 498 254 19 783 420 60 0
Current Assets - - - 6.418 24.092 26.171 39.702 59.275 78.208 55.982
Inventories - - - 0 0 137 0 0 0 0
Receivables - - - 1.571 21.326 24.472 38.885 56.880 73.263 48.545
Cash - - - 4.847 2.766 1.562 817 2.395 4.945 7.437
Shareholders Funds - - - 5.988 24.002 22.989 40.007 59.386 75.255 53.831
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 929 345 3.202 477 309 3.012 2.151
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 55.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.545 euro and cash availability of 7.437 euro.
The company's Equity was valued at 53.831 euro, while total Liabilities amounted to 2.151 euro. Equity decreased by -21.004 euro, from 75.255 euro in 2023, to 53.831 in 2024.

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