Financial results - CONTAB CONSULT SRL

Financial Summary - Contab Consult Srl
Unique identification code: 21195665
Registration number: J51/122/2007
Nace: 6920
Sales - Ron
85.263
Net Profit - Ron
24.412
Employees
3
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Company Contab Consult Srl with Fiscal Code 21195665 recorded a turnover of 2024 of 85.263, with a net profit of 24.412 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 33.171 30.629 - 51.596 66.802 65.267 68.125 73.663 82.967 85.263
Total Income - EUR 33.276 30.637 - 51.645 68.668 65.856 68.761 73.716 88.354 88.184
Total Expenses - EUR 19.669 19.640 - 32.260 35.145 34.088 30.391 26.987 30.197 62.176
Gross Profit/Loss - EUR 13.607 10.997 - 19.385 33.523 31.768 38.370 46.730 58.158 26.008
Net Profit/Loss - EUR 12.609 10.682 - 18.868 32.829 31.109 37.696 46.007 57.292 24.412
Employees 5 4 - 3 3 3 3 2 2 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 increased by 3.3%, from 82.967 euro in the year 2023, to 85.263 euro in 2024. The Net Profit decreased by -32.559 euro, from 57.292 euro in 2023, to 24.412 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 21195665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.827 4.604 - 4.738 5.797 5.124 4.964 10.302 8.078 4.664
Current Assets 79.299 90.513 - 110.299 110.353 117.535 98.055 68.392 73.910 51.977
Inventories 0 0 - 0 8.429 8.269 6.203 6.222 6.203 0
Receivables 53.512 55.226 - 108.667 100.081 101.727 83.375 57.145 62.173 41.053
Cash 25.788 35.287 - 1.631 1.843 7.539 8.478 5.025 5.534 10.924
Shareholders Funds 71.204 81.160 - 98.464 102.190 104.486 86.910 51.974 57.473 38.400
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.923 13.957 - 16.573 13.960 18.173 16.110 26.720 25.310 18.241
Income in Advance 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 51.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.053 euro and cash availability of 10.924 euro.
The company's Equity was valued at 38.400 euro, while total Liabilities amounted to 18.241 euro. Equity decreased by -18.752 euro, from 57.473 euro in 2023, to 38.400 in 2024.

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