Financial results - CONTAB CONSULT HOLDING SRL

Financial Summary - Contab Consult Holding Srl
Unique identification code: 21600890
Registration number: J13/1304/2007
Nace: 6920
Sales - Ron
59.458
Net Profit - Ron
15.199
Employees
2
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Company Contab Consult Holding Srl with Fiscal Code 21600890 recorded a turnover of 2024 of 59.458, with a net profit of 15.199 and having an average number of employees of 2. 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 Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.164 31.270 39.196 48.935 53.811 61.859 58.113 51.822 59.092 59.458
Total Income - EUR 23.165 31.601 40.743 50.245 53.811 66.984 63.269 53.728 62.979 59.458
Total Expenses - EUR 16.761 21.548 31.580 21.951 22.811 23.941 38.591 33.056 37.125 43.676
Gross Profit/Loss - EUR 6.404 10.052 9.163 28.294 31.000 43.043 24.678 20.672 25.854 15.782
Net Profit/Loss - EUR 5.712 9.661 8.433 27.806 30.462 42.454 24.116 20.164 25.274 15.199
Employees 2 2 3 2 2 2 3 2 2 2
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 1.2%, from 59.092 euro in the year 2023, to 59.458 euro in 2024. The Net Profit decreased by -9.934 euro, from 25.274 euro in 2023, to 15.199 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 Holding Srl - CUI 21600890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.857 30.073 28.696 39.136 34.718 30.960 38.060 32.247 29.141 23.320
Current Assets 9.088 10.256 13.433 20.095 52.443 67.300 29.385 36.235 36.235 15.347
Inventories 2.233 2.211 0 0 0 0 813 0 0 0
Receivables 3.768 7.713 10.796 12.006 35.958 30.103 8.247 26.740 12.025 7.981
Cash 3.087 332 2.637 8.088 16.485 37.197 20.325 9.495 24.210 7.365
Shareholders Funds 22.938 13.496 21.700 36.101 65.865 78.780 44.052 38.000 25.323 15.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.007 26.833 20.429 23.129 21.297 19.481 23.393 30.483 40.053 23.420
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 15.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.981 euro and cash availability of 7.365 euro.
The company's Equity was valued at 15.247 euro, while total Liabilities amounted to 23.420 euro. Equity decreased by -9.934 euro, from 25.323 euro in 2023, to 15.247 in 2024.

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