Financial results - CABINET CONTABIL PLOEŞTEANU S.R.L.

Financial Summary - Cabinet Contabil Ploeşteanu S.r.l.
Unique identification code: 40893877
Registration number: J2019001424131
Nace: 6920
Sales - Ron
28.486
Net Profit - Ron
3.800
Employees
Open Account
Company Cabinet Contabil Ploeşteanu S.r.l. with Fiscal Code 40893877 recorded a turnover of 2024 of 28.486, with a net profit of 3.800 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 - Cabinet Contabil Ploeşteanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 10.874 12.301 18.840 23.178 28.486
Total Income - EUR - - - - 10.120 14.798 12.301 18.637 23.057 28.486
Total Expenses - EUR - - - - 5.200 9.877 10.128 7.656 11.932 20.534
Gross Profit/Loss - EUR - - - - 4.920 4.920 2.173 10.981 11.124 7.952
Net Profit/Loss - EUR - - - - 4.836 4.812 1.953 10.416 10.527 3.800
Employees - - - - 1 2 3 1 1 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 23.6%, from 23.178 euro in the year 2023, to 28.486 euro in 2024. The Net Profit decreased by -6.668 euro, from 10.527 euro in 2023, to 3.800 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 Contabil Ploeşteanu S.r.l. - CUI 40893877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.581 11.386 12.163 21.497 32.640 25.082
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.510 10.316 11.876 20.957 31.494 18.130
Cash - - - - 1.071 1.069 286 540 1.146 6.952
Shareholders Funds - - - - 4.878 9.597 11.337 20.369 30.834 20.627
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 703 1.789 826 1.128 1.806 4.455
Income in Advance - - - - 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 25.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.130 euro and cash availability of 6.952 euro.
The company's Equity was valued at 20.627 euro, while total Liabilities amounted to 4.455 euro. Equity decreased by -10.035 euro, from 30.834 euro in 2023, to 20.627 in 2024.

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