Financial results - CONTA FINANCIAR COMPLET SRL

Financial Summary - Conta Financiar Complet Srl
Unique identification code: 31100301
Registration number: J2013000019066
Nace: 6920
Sales - Ron
91.938
Net Profit - Ron
50.991
Employees
1
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Company Conta Financiar Complet Srl with Fiscal Code 31100301 recorded a turnover of 2024 of 91.938, with a net profit of 50.991 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 Financiar Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.763 32.077 34.555 31.621 39.912 56.739 55.955 68.929 45.242 91.938
Total Income - EUR 22.988 32.153 34.651 31.621 40.181 67.759 57.608 73.132 50.692 93.560
Total Expenses - EUR 12.622 27.027 33.827 19.509 38.507 41.393 41.450 51.814 37.970 40.957
Gross Profit/Loss - EUR 10.366 5.126 824 12.113 1.674 26.366 16.157 21.318 12.722 52.603
Net Profit/Loss - EUR 9.676 4.719 477 11.796 1.354 25.877 15.730 20.749 12.324 50.991
Employees 0 2 1 1 2 3 1 2 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 increased by 104.4%, from 45.242 euro in the year 2023, to 91.938 euro in 2024. The Net Profit increased by 38.736 euro, from 12.324 euro in 2023, to 50.991 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 Financiar Complet Srl - CUI 31100301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.005 501 24.751 18.967 13.409 8.915 6.773 7.012 3.695 60.847
Current Assets 26.835 27.497 34.959 22.150 39.925 54.735 45.477 94.260 117.278 102.273
Inventories 26 373 497 1.374 1.453 448 337 0 1.361 3.734
Receivables 6.038 8.682 4.731 8.327 4.666 8.732 26.888 9.487 5.535 1.600
Cash 6.557 8.374 29.731 12.448 33.806 10.623 18.252 84.774 110.382 96.939
Shareholders Funds 22.847 4.763 5.160 16.861 17.888 40.325 49.905 9.976 22.206 53.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.993 23.235 54.550 24.255 35.446 23.325 2.345 91.296 98.767 109.647
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 102.273 euro in 2024 which includes Inventories of 3.734 euro, Receivables of 1.600 euro and cash availability of 96.939 euro.
The company's Equity was valued at 53.472 euro, while total Liabilities amounted to 109.647 euro. Equity increased by 31.391 euro, from 22.206 euro in 2023, to 53.472 in 2024.

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