Financial results - CONTAB AUDIT GRUP SRL

Financial Summary - Contab Audit Grup Srl
Unique identification code: 17088750
Registration number: J08/3108/2004
Nace: 6920
Sales - Ron
26.918
Net Profit - Ron
4.762
Employees
1
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Company Contab Audit Grup Srl with Fiscal Code 17088750 recorded a turnover of 2024 of 26.918, with a net profit of 4.762 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 - Contab Audit Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.683 45.224 46.429 42.953 38.302 22.278 24.117 29.241 37.158 26.918
Total Income - EUR 35.698 45.224 48.244 43.884 38.302 22.278 24.117 29.322 37.158 26.918
Total Expenses - EUR 28.272 34.548 40.915 35.002 28.133 11.318 16.105 27.477 34.599 21.937
Gross Profit/Loss - EUR 7.426 10.675 7.329 8.881 10.169 10.960 8.011 1.844 2.559 4.981
Net Profit/Loss - EUR 6.356 10.223 6.847 8.450 9.818 10.756 7.770 1.552 2.187 4.762
Employees 2 2 2 3 2 2 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 -27.1%, from 37.158 euro in the year 2023, to 26.918 euro in 2024. The Net Profit increased by 2.588 euro, from 2.187 euro in 2023, to 4.762 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 - Contab Audit Grup Srl - CUI 17088750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.008 2.957 2.966 7.893 6.658 3.318 5.216 22.478 39.475
Current Assets 11.980 11.874 5.664 14.245 12.577 15.118 27.505 25.996 11.874 5.543
Inventories 0 0 1.182 0 948 930 3.123 0 0 0
Receivables 8.123 3.070 2.463 1.187 3.586 7.635 8.868 15.406 11.632 2.691
Cash 3.858 8.804 2.019 13.058 8.042 6.553 15.514 10.590 242 2.852
Shareholders Funds 10.324 13.577 6.900 15.223 19.499 21.639 28.929 30.571 32.665 35.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.656 1.305 1.740 2.006 970 136 681 641 1.687 8.785
Income in Advance 0 0 0 0 0 0 1.213 0 0 704
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 5.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.691 euro and cash availability of 2.852 euro.
The company's Equity was valued at 35.530 euro, while total Liabilities amounted to 8.785 euro. Equity increased by 3.047 euro, from 32.665 euro in 2023, to 35.530 in 2024. The Debt Ratio was 19.5% in the year 2024.

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