Financial results - CONTA OFFICE CONSULT SRL

Financial Summary - Conta Office Consult Srl
Unique identification code: 35587278
Registration number: J34/64/2016
Nace: 6920
Sales - Ron
59.950
Net Profit - Ron
13.829
Employees
3
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Company Conta Office Consult Srl with Fiscal Code 35587278 recorded a turnover of 2024 of 59.950, with a net profit of 13.829 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 - Conta Office Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.347 64.916 62.941 62.975 60.168 60.503 60.038 58.878 59.950
Total Income - EUR - 39.347 66.492 63.521 62.975 60.168 60.503 60.038 58.878 59.950
Total Expenses - EUR - 16.816 32.601 36.098 40.791 38.400 41.900 40.834 40.257 45.521
Gross Profit/Loss - EUR - 22.531 33.892 27.423 22.184 21.768 18.602 19.203 18.621 14.428
Net Profit/Loss - EUR - 22.138 32.807 26.794 21.555 21.209 17.997 18.615 18.120 13.829
Employees - 3 5 5 4 4 4 4 4 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 2.4%, from 58.878 euro in the year 2023, to 59.950 euro in 2024. The Net Profit decreased by -4.190 euro, from 18.120 euro in 2023, to 13.829 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 Office Consult Srl - CUI 35587278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.149 7.774 6.439 34.573 32.750 25.819 25.329 22.915 16.087
Current Assets - 20.730 34.278 29.822 23.193 19.422 13.537 10.714 25.577 20.566
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.024 3.285 4.899 4.898 5.870 5.988 8.908 18.205 12.683
Cash - 19.706 30.993 24.924 18.295 13.553 7.549 1.806 7.372 7.882
Shareholders Funds - 22.183 32.853 26.837 20.701 21.250 18.038 18.656 23.838 26.988
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.696 9.198 9.425 37.027 30.922 21.318 17.387 24.654 9.665
Income in Advance - 0 0 0 38 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 20.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.683 euro and cash availability of 7.882 euro.
The company's Equity was valued at 26.988 euro, while total Liabilities amounted to 9.665 euro. Equity increased by 3.283 euro, from 23.838 euro in 2023, to 26.988 in 2024.

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