Financial results - CONTA SRL

Financial Summary - Conta Srl
Unique identification code: 14414053
Registration number: J14/15/2002
Nace: 6920
Sales - Ron
515.293
Net Profit - Ron
154.266
Employees
14
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Company Conta Srl with Fiscal Code 14414053 recorded a turnover of 2024 of 515.293, with a net profit of 154.266 and having an average number of employees of 14. 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 - Conta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.899 67.048 71.185 76.773 92.043 124.497 189.120 248.344 428.568 515.293
Total Income - EUR 49.886 68.309 71.557 76.773 92.120 125.142 213.248 254.868 458.185 538.990
Total Expenses - EUR 29.364 35.857 40.722 54.532 63.186 75.593 104.233 151.590 280.328 361.300
Gross Profit/Loss - EUR 20.521 32.452 30.835 22.241 28.933 49.549 109.015 103.278 177.858 177.690
Net Profit/Loss - EUR 19.031 31.769 28.925 21.594 28.060 48.620 107.637 101.155 174.113 154.266
Employees 3 3 3 4 5 6 6 9 13 14
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 20.9%, from 428.568 euro in the year 2023, to 515.293 euro in 2024. The Net Profit decreased by -18.874 euro, from 174.113 euro in 2023, to 154.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTA SRL

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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 - Conta Srl - CUI 14414053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.313 50.719 42.404 35.598 28.719 28.852 60.400 54.928 59.416 68.169
Current Assets 64.371 39.462 37.515 25.065 36.505 60.043 78.908 158.126 288.947 253.150
Inventories 758 0 0 0 0 0 0 0 0 338
Receivables 56.201 23.914 32.196 22.694 34.702 42.360 70.719 142.749 266.765 248.058
Cash 7.411 15.548 5.318 2.371 1.803 17.683 8.189 15.377 22.182 4.754
Shareholders Funds 74.897 49.252 46.112 38.465 44.605 64.851 127.216 127.376 203.661 188.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.848 40.985 33.857 22.198 20.896 24.044 11.077 86.956 144.054 131.585
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 253.150 euro in 2024 which includes Inventories of 338 euro, Receivables of 248.058 euro and cash availability of 4.754 euro.
The company's Equity was valued at 188.724 euro, while total Liabilities amounted to 131.585 euro. Equity decreased by -13.798 euro, from 203.661 euro in 2023, to 188.724 in 2024.

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