Financial results - AS CONTFISCAL SRL

Financial Summary - As Contfiscal Srl
Unique identification code: 38102083
Registration number: J32/1302/2017
Nace: 6920
Sales - Ron
15.840
Net Profit - Ron
13.233
Employees
Open Account
Company As Contfiscal Srl with Fiscal Code 38102083 recorded a turnover of 2024 of 15.840, with a net profit of 13.233 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 - As Contfiscal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.546 9.660 11.891 14.955 16.389 18.037 17.613 15.840
Total Income - EUR - - 3.546 9.660 11.891 14.955 16.389 18.727 20.675 17.498
Total Expenses - EUR - - 308 1.066 965 888 803 594 1.691 1.804
Gross Profit/Loss - EUR - - 3.238 8.595 10.927 14.067 15.586 18.134 18.984 15.694
Net Profit/Loss - EUR - - 3.132 8.319 10.641 13.735 15.182 17.583 16.402 13.233
Employees - - 0 0 0 0 0 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 -9.6%, from 17.613 euro in the year 2023, to 15.840 euro in 2024. The Net Profit decreased by -3.077 euro, from 16.402 euro in 2023, to 13.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AS CONTFISCAL 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 - As Contfiscal Srl - CUI 38102083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.475 8.650 13.964 22.256 33.777 47.038 60.721 70.421
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 613 795 1.869 1.524 1.852 1.986 3.279 3.261
Cash - - 2.862 7.855 12.095 20.731 31.925 45.052 57.442 67.159
Shareholders Funds - - 3.351 8.577 13.784 22.166 33.448 17.826 34.174 13.475
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 124 73 180 90 329 29.211 26.546 56.987
Income in Advance - - 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 70.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.261 euro and cash availability of 67.159 euro.
The company's Equity was valued at 13.475 euro, while total Liabilities amounted to 56.987 euro. Equity decreased by -20.509 euro, from 34.174 euro in 2023, to 13.475 in 2024.

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