Financial results - CERG CONTAB S.R.L.

Financial Summary - Cerg Contab S.r.l.
Unique identification code: 42492669
Registration number: J2020004986409
Nace: 6920
Sales - Ron
8.267
Net Profit - Ron
678
Employees
Open Account
Company Cerg Contab S.r.l. with Fiscal Code 42492669 recorded a turnover of 2024 of 8.267, with a net profit of 678 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 - Cerg Contab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.347 2.218 4.045 7.737 8.267
Total Income - EUR - - - - - 2.347 2.272 4.045 7.737 8.267
Total Expenses - EUR - - - - - 4.058 5.244 4.508 8.148 7.132
Gross Profit/Loss - EUR - - - - - -1.711 -2.972 -462 -410 1.135
Net Profit/Loss - EUR - - - - - -1.777 -3.040 -573 -741 678
Employees - - - - - 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 7.5%, from 7.737 euro in the year 2023, to 8.267 euro in 2024. The Net Profit increased by 678 euro, from 0 euro in 2023, to 678 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 - Cerg Contab S.r.l. - CUI 42492669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 608 495 423 349 748
Current Assets - - - - - 507 190 1.384 1.212 1.773
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 103 121 0 43 0
Cash - - - - - 403 69 1.384 1.169 1.773
Shareholders Funds - - - - - -1.736 -4.738 -5.325 -6.050 -5.338
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.877 5.459 7.173 7.832 7.910
Income in Advance - - - - - 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 1.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.773 euro.
The company's Equity was valued at -5.338 euro, while total Liabilities amounted to 7.910 euro. Equity increased by 678 euro, from -6.050 euro in 2023, to -5.338 in 2024.

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