Financial results - CONTAB CONSULT HQ SRL

Financial Summary - Contab Consult Hq Srl
Unique identification code: 14907264
Registration number: J22/1031/2002
Nace: 6920
Sales - Ron
36.747
Net Profit - Ron
-3.221
Employees
2
Open Account
Company Contab Consult Hq Srl with Fiscal Code 14907264 recorded a turnover of 2024 of 36.747, with a net profit of -3.221 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 Hq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.564 33.945 38.848 46.505 53.104 53.505 58.627 44.228 58.389 36.747
Total Income - EUR 31.574 34.452 40.446 46.715 53.106 53.505 58.650 46.511 61.949 37.035
Total Expenses - EUR 15.646 15.677 16.671 21.436 27.807 17.808 19.267 17.589 28.841 39.878
Gross Profit/Loss - EUR 15.928 18.775 23.774 25.278 25.300 35.698 39.383 28.922 33.108 -2.843
Net Profit/Loss - EUR 14.980 18.352 23.386 24.813 24.768 35.201 38.809 28.450 32.607 -3.221
Employees 3 2 1 3 3 2 1 0 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 decreased by -36.7%, from 58.389 euro in the year 2023, to 36.747 euro in 2024. The Net Profit decreased by -32.425 euro, from 32.607 euro in 2023, to 0 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 Hq Srl - CUI 14907264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.947 1.245 0 4.229 3.647 3.691 2.602 8.016 5.776 3.842
Current Assets 33.157 20.228 28.494 41.158 55.476 73.416 76.934 28.961 41.411 14.452
Inventories 45 45 44 202 198 276 286 312 303 302
Receivables 3.896 4.614 5.304 7.463 7.339 9.584 7.791 8.049 18.548 3.722
Cash 29.216 15.570 23.146 33.493 47.939 63.555 68.857 20.599 22.560 10.429
Shareholders Funds 36.382 20.025 27.731 43.115 56.939 69.808 58.815 28.538 36.720 8.825
Social Capital 45 87 86 84 82 81 79 79 79 78
Debts 883 1.481 763 2.272 2.185 7.299 20.720 8.626 10.624 9.673
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 14.452 euro in 2024 which includes Inventories of 302 euro, Receivables of 3.722 euro and cash availability of 10.429 euro.
The company's Equity was valued at 8.825 euro, while total Liabilities amounted to 9.673 euro. Equity decreased by -27.690 euro, from 36.720 euro in 2023, to 8.825 in 2024.

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