Financial results - CONTA R & R SRL

Financial Summary - Conta R & R Srl
Unique identification code: 18017811
Registration number: J35/3182/2005
Nace: 6920
Sales - Ron
52.036
Net Profit - Ron
20.960
Employees
1
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Company Conta R & R Srl with Fiscal Code 18017811 recorded a turnover of 2024 of 52.036, with a net profit of 20.960 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 R & R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.845 18.087 26.311 20.204 14.526 15.163 36.755 43.163 41.269 52.036
Total Income - EUR 22.845 18.087 26.311 20.204 14.530 15.163 36.755 43.163 41.721 52.083
Total Expenses - EUR 9.158 12.333 15.260 19.587 14.609 14.310 16.402 20.991 24.907 30.629
Gross Profit/Loss - EUR 13.687 5.754 11.051 617 -79 853 20.353 22.172 16.814 21.455
Net Profit/Loss - EUR 13.002 5.211 10.634 415 -224 722 19.993 21.805 16.534 20.960
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 increased by 26.8%, from 41.269 euro in the year 2023, to 52.036 euro in 2024. The Net Profit increased by 4.519 euro, from 16.534 euro in 2023, to 20.960 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 R & R Srl - CUI 18017811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 503 416 331 249 170 94 9.306 7.961 30.344
Current Assets 66.667 71.219 13.919 14.474 12.532 10.950 22.716 25.996 37.066 28.469
Inventories 0 0 0 0 0 0 0 356 355 460
Receivables 1.659 2.767 3.592 6.087 4.787 4.011 9.270 8.362 3.676 7.345
Cash 65.008 68.452 10.327 8.387 7.745 6.939 13.446 17.278 33.034 20.664
Shareholders Funds 65.356 69.901 13.679 13.843 12.111 10.375 22.119 34.850 44.685 58.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.488 1.821 656 962 670 745 691 453 341 549
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 28.469 euro in 2024 which includes Inventories of 460 euro, Receivables of 7.345 euro and cash availability of 20.664 euro.
The company's Equity was valued at 58.264 euro, while total Liabilities amounted to 549 euro. Equity increased by 13.829 euro, from 44.685 euro in 2023, to 58.264 in 2024.

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