Financial results - CONT EXACT S.R.L.

Financial Summary - Cont Exact S.r.l.
Unique identification code: 12783607
Registration number: J26/153/2000
Nace: 6920
Sales - Ron
60.144
Net Profit - Ron
1.000
Employees
3
Open Account
Company Cont Exact S.r.l. with Fiscal Code 12783607 recorded a turnover of 2024 of 60.144, with a net profit of 1.000 and having an average number of employees of 3. 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 - Cont Exact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.897 39.342 46.670 52.575 52.660 58.028 59.982 55.368 55.759 60.144
Total Income - EUR 38.871 39.344 46.734 52.577 52.662 58.029 60.154 55.393 55.760 60.671
Total Expenses - EUR 37.213 39.479 38.955 40.721 42.843 49.086 55.884 51.922 58.893 58.778
Gross Profit/Loss - EUR 1.658 -135 7.779 11.856 9.819 8.943 4.271 3.472 -3.133 1.893
Net Profit/Loss - EUR 491 -529 7.311 11.380 9.399 8.512 3.861 3.039 -3.513 1.000
Employees 4 0 0 4 4 4 4 3 3 3
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 8.5%, from 55.759 euro in the year 2023, to 60.144 euro in 2024. The Net Profit increased by 1.000 euro, from 0 euro in 2023, to 1.000 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 - Cont Exact S.r.l. - CUI 12783607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 993 982 966 645 632 620 0 0 0 0
Current Assets 9.831 9.908 11.758 16.587 21.293 14.102 19.632 11.487 8.971 8.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.750 8.706 9.843 7.558 8.240 8.779 9.288 8.994 7.539 7.219
Cash 2.081 1.201 1.915 9.028 13.054 5.323 10.344 2.493 1.432 1.609
Shareholders Funds 8.589 -475 6.921 13.650 18.348 8.562 12.232 3.088 -434 -2.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.517 11.658 5.803 3.581 3.578 6.161 26.904 23.148 19.378 11.813
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 8.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.219 euro and cash availability of 1.609 euro.
The company's Equity was valued at -2.445 euro, while total Liabilities amounted to 11.813 euro. Equity decreased by -2.013 euro, from -434 euro in 2023, to -2.445 in 2024.

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