Financial results - CONTA FIN RESOURCES & CONSULTING SRL

Financial Summary - Conta Fin Resources & Consulting Srl
Unique identification code: 28395113
Registration number: J40/5146/2011
Nace: 6920
Sales - Ron
49.973
Net Profit - Ron
2.983
Employees
1
Open Account
Company Conta Fin Resources & Consulting Srl with Fiscal Code 28395113 recorded a turnover of 2024 of 49.973, with a net profit of 2.983 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 - Conta Fin Resources & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.232 48.691 38.870 51.687 54.603 54.263 59.813 60.292 60.511 49.973
Total Income - EUR 47.241 48.701 38.970 51.687 54.669 54.871 59.817 60.292 60.833 61.448
Total Expenses - EUR 14.063 14.556 26.916 28.416 36.113 30.591 27.044 30.667 33.578 56.290
Gross Profit/Loss - EUR 33.178 34.144 12.054 23.271 18.556 24.279 32.774 29.625 27.255 5.158
Net Profit/Loss - EUR 31.762 32.687 11.346 22.754 18.009 23.801 32.305 29.133 26.816 2.983
Employees 1 1 1 1 1 1 1 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 -17.0%, from 60.511 euro in the year 2023, to 49.973 euro in 2024. The Net Profit decreased by -23.683 euro, from 26.816 euro in 2023, to 2.983 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 - Conta Fin Resources & Consulting Srl - CUI 28395113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.793 15.212 9.800 9.296 4.072 3.437 2.901 42.954 32.285
Current Assets 97.991 95.668 111.387 136.476 82.466 51.436 31.568 43.911 28.404 6.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.498 5.342 6.246 6.445 6.324 5.427 7.120 33.678 20.582 1.303
Cash 89.493 90.326 105.141 130.032 76.142 46.010 24.449 10.234 7.821 4.838
Shareholders Funds 97.476 115.853 125.239 145.695 89.902 55.398 34.342 29.214 27.194 10.358
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 515 607 1.360 581 1.887 642 664 17.599 44.164 28.068
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 6.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.303 euro and cash availability of 4.838 euro.
The company's Equity was valued at 10.358 euro, while total Liabilities amounted to 28.068 euro. Equity decreased by -16.683 euro, from 27.194 euro in 2023, to 10.358 in 2024.

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