Financial results - CONTAB BAL S.R.L.

Financial Summary - Contab Bal S.r.l.
Unique identification code: 15835379
Registration number: J20/1299/2003
Nace: 6920
Sales - Ron
14.040
Net Profit - Ron
7.710
Employees
1
Open Account
Company Contab Bal S.r.l. with Fiscal Code 15835379 recorded a turnover of 2024 of 14.040, with a net profit of 7.710 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 Bal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.980 15.786 14.895 14.471 12.077 11.645 10.287 10.125 11.273 14.040
Total Income - EUR 15.980 16.256 14.895 14.471 12.077 11.645 10.287 10.125 11.273 14.040
Total Expenses - EUR 9.912 7.055 7.979 7.365 6.830 6.751 5.976 4.477 4.519 4.891
Gross Profit/Loss - EUR 6.068 9.201 6.916 7.106 5.247 4.894 4.311 5.648 6.754 9.149
Net Profit/Loss - EUR 5.589 8.876 6.767 6.961 5.126 4.778 4.118 5.366 5.695 7.710
Employees 1 1 1 1 0 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 25.3%, from 11.273 euro in the year 2023, to 14.040 euro in 2024. The Net Profit increased by 2.047 euro, from 5.695 euro in 2023, to 7.710 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 Bal S.r.l. - CUI 15835379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 74 23 86 86 192 114 302 180 929
Current Assets 12.060 9.883 8.152 8.042 12.805 17.409 4.843 5.613 6.300 7.748
Inventories 0 0 0 0 0 0 0 0 0 804
Receivables 1.865 1.982 1.677 1.539 2.930 1.375 1.987 1.188 1.037 1.246
Cash 10.195 7.901 6.475 6.503 9.875 16.035 2.856 4.425 5.263 5.697
Shareholders Funds 11.775 9.265 7.149 7.336 12.321 16.865 4.471 5.720 6.048 8.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 720 692 1.025 791 570 736 485 196 432 616
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 7.748 euro in 2024 which includes Inventories of 804 euro, Receivables of 1.246 euro and cash availability of 5.697 euro.
The company's Equity was valued at 8.061 euro, while total Liabilities amounted to 616 euro. Equity increased by 2.047 euro, from 6.048 euro in 2023, to 8.061 in 2024.

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