Financial results - CONTAB C & S SRL

Financial Summary - Contab C & S Srl
Unique identification code: 14310850
Registration number: J32/747/2001
Nace: 6920
Sales - Ron
76.173
Net Profit - Ron
17.619
Employees
1
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Company Contab C & S Srl with Fiscal Code 14310850 recorded a turnover of 2024 of 76.173, with a net profit of 17.619 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 C & S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.072 41.210 43.928 51.977 49.630 50.010 52.984 69.630 79.853 76.173
Total Income - EUR 67.307 41.495 43.929 52.880 49.650 50.010 54.500 69.630 82.170 89.953
Total Expenses - EUR 53.599 47.282 50.135 76.165 50.388 43.294 49.281 53.548 71.233 71.095
Gross Profit/Loss - EUR 13.707 -5.787 -6.206 -23.284 -738 6.716 5.219 16.082 10.937 18.858
Net Profit/Loss - EUR 11.290 -6.199 -7.003 -23.811 -1.243 6.245 4.685 15.415 10.176 17.619
Employees 2 2 2 2 2 2 2 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 -4.1%, from 79.853 euro in the year 2023, to 76.173 euro in 2024. The Net Profit increased by 7.499 euro, from 10.176 euro in 2023, to 17.619 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 C & S Srl - CUI 14310850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.146 25.536 23.814 23.524 10.643 7.398 25.119 52.748 43.503 23.410
Current Assets 54.518 48.749 35.232 2.631 6.251 4.624 6.758 7.708 4.185 7.492
Inventories 225 522 1.702 681 1.089 1.262 1.334 1.475 1.551 1.653
Receivables 756 740 2.138 884 975 965 2.060 3.287 2.136 2.211
Cash 53.537 47.487 31.392 1.066 4.186 2.397 3.365 2.946 498 3.628
Shareholders Funds 70.161 63.247 55.174 7.730 -6.306 -4.904 -110 15.305 10.070 17.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.550 11.421 7.065 18.625 24.646 17.170 32.905 40.104 35.092 28.111
Income in Advance 0 0 0 0 0 0 0 5.576 3.243 3.225
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 7.492 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 2.211 euro and cash availability of 3.628 euro.
The company's Equity was valued at 17.667 euro, while total Liabilities amounted to 28.111 euro. Equity increased by 7.653 euro, from 10.070 euro in 2023, to 17.667 in 2024. The Debt Ratio was 57.4% in the year 2024.

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