Financial results - CONTAB CONSULT EXE SRL

Financial Summary - Contab Consult Exe Srl
Unique identification code: 18107760
Registration number: J2005018700401
Nace: 6820
Sales - Ron
12.549
Net Profit - Ron
1.075
Employees
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Company Contab Consult Exe Srl with Fiscal Code 18107760 recorded a turnover of 2024 of 12.549, with a net profit of 1.075 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab Consult Exe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.097 48.612 43.156 41.483 56.203 58.288 56.689 60.608 33.868 12.549
Total Income - EUR 50.821 48.612 43.157 43.406 57.467 58.289 56.689 61.171 90.646 12.906
Total Expenses - EUR 29.023 25.330 20.386 24.779 27.638 20.232 20.436 15.989 78.302 11.545
Gross Profit/Loss - EUR 21.798 23.281 22.771 18.627 29.829 38.057 36.253 45.182 12.344 1.362
Net Profit/Loss - EUR 20.348 22.796 22.343 18.193 29.254 37.520 35.755 44.026 10.262 1.075
Employees 2 2 1 1 1 1 1 0 0 0
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 -62.7%, from 33.868 euro in the year 2023, to 12.549 euro in 2024. The Net Profit decreased by -9.130 euro, from 10.262 euro in 2023, to 1.075 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 Exe Srl - CUI 18107760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.115 55.809 124.526 153.202 212.878 198.409 182.237 171.555 101.800 94.158
Current Assets 29.044 7.669 3.469 9.320 7.096 10.809 7.005 75.169 5.789 18.529
Inventories 0 2.063 2.332 2.654 3.895 4.121 224 225 0 0
Receivables 6.711 1.934 3.546 2.878 1.663 3.494 1.910 41.682 550 1.468
Cash 22.333 3.673 -2.408 3.788 1.539 3.194 4.870 33.262 5.239 17.061
Shareholders Funds 42.856 22.849 22.395 40.178 68.653 104.872 138.302 44.074 10.310 1.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.303 40.629 105.600 122.345 151.320 104.345 50.940 202.650 97.278 110.484
Income in Advance 0 0 0 0 0 0 0 0 0 1.080
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.468 euro and cash availability of 17.061 euro.
The company's Equity was valued at 1.123 euro, while total Liabilities amounted to 110.484 euro. Equity decreased by -9.130 euro, from 10.310 euro in 2023, to 1.123 in 2024. The Debt Ratio was 98.0% in the year 2024.

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