Financial results - CONTAB CONSULT SRL

Financial Summary - Contab Consult Srl
Unique identification code: 16615762
Registration number: J2004000461281
Nace: 6920
Sales - Ron
76.439
Net Profit - Ron
43.153
Employees
3
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Company Contab Consult Srl with Fiscal Code 16615762 recorded a turnover of 2024 of 76.439, with a net profit of 43.153 and having an average number of employees of 3. 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 Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.443 50.088 55.466 49.358 43.658 49.838 72.581 64.992 93.630 76.439
Total Income - EUR 42.301 50.609 55.916 49.850 45.661 50.372 72.970 67.874 102.842 86.878
Total Expenses - EUR 13.467 18.527 21.769 26.137 24.791 28.014 41.592 37.052 43.525 42.219
Gross Profit/Loss - EUR 28.834 32.082 34.147 23.713 20.870 22.358 31.378 30.822 59.316 44.659
Net Profit/Loss - EUR 27.565 31.573 33.588 23.215 20.413 21.792 30.696 30.216 58.288 43.153
Employees 2 2 2 2 2 2 3 3 3 3
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 -17.9%, from 93.630 euro in the year 2023, to 76.439 euro in 2024. The Net Profit decreased by -14.810 euro, from 58.288 euro in 2023, to 43.153 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 Consult Srl - CUI 16615762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.743 23.678 18.425 13.956 9.014 4.261 0 52.855 53.806 53.512
Current Assets 174.845 155.509 147.246 160.488 175.705 193.113 217.984 169.382 227.332 243.090
Inventories 0 0 0 0 0 20.123 19.677 0 0 0
Receivables 5.639 6.973 8.476 15.145 10.216 25.058 20.440 22.296 34.025 18.434
Cash 169.206 148.536 138.770 145.343 165.488 147.932 177.867 147.085 193.307 224.657
Shareholders Funds 171.944 160.041 144.834 154.082 171.511 179.170 195.253 185.520 242.483 240.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.645 19.146 20.836 20.361 13.208 18.204 22.730 36.717 38.655 56.024
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 243.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.434 euro and cash availability of 224.657 euro.
The company's Equity was valued at 240.578 euro, while total Liabilities amounted to 56.024 euro. Equity decreased by -550 euro, from 242.483 euro in 2023, to 240.578 in 2024.

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