Financial Summary -
Cabinet De Contabilitate Si Expertiza Contalex Srl
Unique identification code:12641947
Registration number:J10/47/2000
Nace:6920
Sales - Ron
39.537
Net Profit - Ron
13.461
Employees
1
Open Account
Company Cabinet De Contabilitate Si Expertiza Contalex Srl with Fiscal Code 12641947
recorded a turnover of 2024 of
39.537,
with a net profit of
13.461
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 De Contabilitate Si Expertiza Contalex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.898
28.242
28.226
26.929
30.702
39.412
41.194
35.920
40.348
39.537
Total Income - EUR
24.901
28.248
28.237
27.418
30.702
40.413
41.592
35.920
40.348
39.537
Total Expenses - EUR
17.330
15.981
17.748
18.841
15.496
18.918
31.435
29.546
27.916
23.613
Gross Profit/Loss - EUR
7.571
12.266
10.489
8.577
15.206
21.496
10.157
6.375
12.431
15.925
Net Profit/Loss - EUR
6.824
11.984
10.207
8.303
14.899
21.128
9.745
6.015
12.028
13.461
Employees
2
2
2
2
1
1
2
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 -1.5%, from 40.348 euro in the year 2023, to 39.537 euro in 2024.
The Net Profit increased by 1.501 euro, from 12.028 euro in 2023, to 13.461 in the last year.
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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 De Contabilitate Si Expertiza Contalex Srl - CUI 12641947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133
132
211
197
273
4.372
35.814
26.488
17.127
10.745
Current Assets
41.615
14.678
12.703
16.156
26.395
18.254
44.317
51.718
63.773
69.823
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.135
1.337
1.061
971
2.718
1.328
2.305
38.914
54.354
60.224
Cash
40.481
13.342
11.642
15.186
23.677
16.925
42.012
12.804
9.418
9.600
Shareholders Funds
39.083
12.649
10.861
14.441
24.623
21.746
31.009
37.121
49.036
62.224
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
2.788
2.161
2.052
1.913
2.045
879
49.121
41.086
31.863
18.364
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
69.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
60.224 euro and cash availability of
9.600 euro.
The company's Equity was valued at
62.224 euro, while total Liabilities amounted to
18.364 euro.
Equity increased by 13.461 euro, from 49.036 euro in 2023, to 62.224 in 2024.
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