Financial results - CABINET CONSULTCONTAB NC SRL

Financial Summary - Cabinet Consultcontab Nc Srl
Unique identification code: 36328530
Registration number: J35/2089/2016
Nace: 6920
Sales - Ron
53.485
Net Profit - Ron
35.456
Employees
1
Open Account
Company Cabinet Consultcontab Nc Srl with Fiscal Code 36328530 recorded a turnover of 2024 of 53.485, with a net profit of 35.456 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 - Cabinet Consultcontab Nc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.804 22.996 33.952 29.245 26.957 33.110 40.067 55.021 53.485
Total Income - EUR - 1.804 22.997 33.952 29.245 28.958 33.110 40.067 55.039 53.485
Total Expenses - EUR - 878 3.466 4.049 3.980 5.434 7.381 14.056 19.003 17.505
Gross Profit/Loss - EUR - 926 19.531 29.904 25.265 23.524 25.729 26.011 36.035 35.980
Net Profit/Loss - EUR - 872 18.840 28.885 24.429 22.730 24.855 25.520 35.556 35.456
Employees - 0 0 0 0 0 1 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 -2.2%, from 55.021 euro in the year 2023, to 53.485 euro in 2024. The Net Profit increased by 99 euro, from 35.556 euro in 2023, to 35.456 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 - Cabinet Consultcontab Nc Srl - CUI 36328530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 41 0 0 3.954 2.302 673 46 242
Current Assets - 858 19.174 47.146 71.151 89.849 113.555 40.391 76.613 106.422
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 206 613 45.702 70.675 89.036 112.636 39.845 74.893 104.098
Cash - 652 18.561 1.444 476 813 918 545 1.720 2.325
Shareholders Funds - 916 18.893 47.431 70.941 92.327 115.134 29.483 64.950 35.504
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54 322 -285 210 1.476 722 11.580 11.709 71.160
Income in Advance - 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 106.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.098 euro and cash availability of 2.325 euro.
The company's Equity was valued at 35.504 euro, while total Liabilities amounted to 71.160 euro. Equity decreased by -29.083 euro, from 64.950 euro in 2023, to 35.504 in 2024.

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