Financial results - BASIC DATA CONT S.R.L.

Financial Summary - Basic Data Cont S.r.l.
Unique identification code: 25261982
Registration number: J30/223/2009
Nace: 6920
Sales - Ron
18.113
Net Profit - Ron
1.178
Employees
Open Account
Company Basic Data Cont S.r.l. with Fiscal Code 25261982 recorded a turnover of 2024 of 18.113, with a net profit of 1.178 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 - Basic Data Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.632 3.908 4.904 6.253 7.328 9.216 10.182 12.219 9.471 18.113
Total Income - EUR 2.632 3.908 5.782 5.394 7.328 11.217 18.268 12.260 8.056 14.897
Total Expenses - EUR 1.187 2.286 5.613 4.250 3.214 4.363 17.371 10.659 7.202 13.522
Gross Profit/Loss - EUR 1.445 1.622 170 1.143 4.114 6.854 897 1.601 854 1.374
Net Profit/Loss - EUR 1.366 1.504 87 956 3.895 6.591 628 1.234 732 1.178
Employees 1 1 1 0 1 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 increased by 92.3%, from 9.471 euro in the year 2023, to 18.113 euro in 2024. The Net Profit increased by 450 euro, from 732 euro in 2023, to 1.178 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 - Basic Data Cont S.r.l. - CUI 25261982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.473 1.661 175 50 672 328 5.408 5.315 3.996
Current Assets 2.029 1.785 3.592 3.025 6.325 11.967 12.611 10.145 10.049 12.093
Inventories 0 0 1.865 971 952 0 8.086 7.097 5.661 2.412
Receivables 67 0 219 0 2.065 9.721 1.516 1.207 788 503
Cash 1.961 1.785 1.508 2.054 3.308 2.247 3.009 1.841 3.600 9.178
Shareholders Funds 1.016 1.158 1.225 2.159 6.011 12.489 12.839 14.114 14.803 15.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.013 4.101 4.027 1.042 364 151 100 1.439 561 190
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 12.093 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 503 euro and cash availability of 9.178 euro.
The company's Equity was valued at 15.899 euro, while total Liabilities amounted to 190 euro. Equity increased by 1.178 euro, from 14.803 euro in 2023, to 15.899 in 2024.

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