Company Conta Operativ Srl with Fiscal Code 26963845
recorded a turnover of 2024 of
63.232,
with a net profit of
23.564
and having an average number of employees of
2.
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 Operativ Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.907
8.339
-
-
10.600
31.837
0
55.273
68.275
63.232
Total Income - EUR
6.907
8.339
-
-
10.600
31.837
0
55.273
68.275
63.232
Total Expenses - EUR
1.659
672
-
-
5.953
5.720
0
11.938
40.652
38.743
Gross Profit/Loss - EUR
5.248
7.667
-
-
4.647
26.118
0
43.335
27.623
24.489
Net Profit/Loss - EUR
5.041
7.416
-
-
4.329
25.115
0
42.580
26.958
23.564
Employees
1
1
-
-
1
1
0
1
2
2
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 -6.9%, from 68.275 euro in the year 2023, to 63.232 euro in 2024.
The Net Profit decreased by -3.243 euro, from 26.958 euro in 2023, to 23.564 in the last year.
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Insolvency Probability
Financial Reports - Conta Operativ Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Conta Operativ Srl - CUI 26963845
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
1.620
947
0
3.498
3.121
21.474
Current Assets
13.012
20.170
-
-
26.330
44.297
0
41.124
28.678
34.022
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
7.942
12.091
-
-
2.044
3.297
0
37.163
10.233
29.279
Cash
5.070
8.078
-
-
24.286
40.999
0
3.961
18.446
4.743
Shareholders Funds
10.348
17.659
-
-
27.607
44.736
0
42.621
26.999
23.604
Social Capital
45
45
-
-
42
41
0
41
40
40
Debts
2.664
2.511
-
-
343
509
0
2.001
4.801
32.037
Income in Advance
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
34.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.279 euro and cash availability of
4.743 euro.
The company's Equity was valued at
23.604 euro, while total Liabilities amounted to
32.037 euro.
Equity decreased by -3.243 euro, from 26.999 euro in 2023, to 23.604 in 2024.
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