Financial results - TOTAL AUDIT CONSULTING SRL

Financial Summary - Total Audit Consulting Srl
Unique identification code: 13669067
Registration number: J2012003328230
Nace: 6920
Sales - Ron
239.027
Net Profit - Ron
89.761
Employees
5
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Company Total Audit Consulting Srl with Fiscal Code 13669067 recorded a turnover of 2024 of 239.027, with a net profit of 89.761 and having an average number of employees of 5. 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 - Total Audit Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.898 138.087 157.771 139.679 165.898 153.896 190.348 219.023 291.641 239.027
Total Income - EUR 122.086 138.890 157.772 141.884 166.430 154.016 191.358 220.194 292.756 250.397
Total Expenses - EUR 102.255 114.190 121.542 119.217 131.219 119.257 141.553 140.446 193.484 154.758
Gross Profit/Loss - EUR 19.831 24.701 36.230 22.667 35.211 34.759 49.805 79.748 99.271 95.639
Net Profit/Loss - EUR 16.480 20.404 34.252 21.248 33.547 33.289 47.929 77.877 96.402 89.761
Employees 8 9 9 8 7 7 7 5 6 5
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 -17.6%, from 291.641 euro in the year 2023, to 239.027 euro in 2024. The Net Profit decreased by -6.102 euro, from 96.402 euro in 2023, to 89.761 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 - Total Audit Consulting Srl - CUI 13669067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.253 7.447 5.165 3.463 48.538 32.833 19.788 15.244 30.748 63.356
Current Assets 2.877 1.829 7.140 3.215 2.475 37.902 55.516 106.665 118.848 150.039
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.791 1.270 5.443 2.725 2.277 35.191 43.412 106.380 118.736 149.653
Cash 1.086 559 1.696 489 198 2.711 12.104 285 111 386
Shareholders Funds 167.096 103.150 80.501 45.685 50.397 49.653 47.978 85.448 98.649 105.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.564 17.603 22.286 30.796 48.319 47.952 31.173 39.080 53.526 112.600
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 150.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.653 euro and cash availability of 386 euro.
The company's Equity was valued at 105.215 euro, while total Liabilities amounted to 112.600 euro. Equity increased by 7.118 euro, from 98.649 euro in 2023, to 105.215 in 2024.

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