Financial results - CONTAB CONSULTING SERV SRL

Financial Summary - Contab Consulting Serv Srl
Unique identification code: 23291162
Registration number: J2008000432238
Nace: 6920
Sales - Ron
133.264
Net Profit - Ron
83.610
Employees
4
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Company Contab Consulting Serv Srl with Fiscal Code 23291162 recorded a turnover of 2024 of 133.264, with a net profit of 83.610 and having an average number of employees of 4. 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 Consulting Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.939 65.535 79.941 80.178 91.092 85.203 90.900 96.226 108.996 133.264
Total Income - EUR 62.095 65.675 80.225 81.703 91.198 86.778 91.106 96.257 110.007 133.264
Total Expenses - EUR 38.818 47.025 62.049 72.198 67.859 58.526 43.077 43.655 42.895 46.366
Gross Profit/Loss - EUR 23.278 18.650 18.176 9.505 23.339 28.252 48.028 52.601 67.113 86.898
Net Profit/Loss - EUR 21.411 17.988 16.228 8.691 22.470 27.541 47.178 51.815 66.085 83.610
Employees 7 8 8 7 7 6 4 4 4 4
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 23.0%, from 108.996 euro in the year 2023, to 133.264 euro in 2024. The Net Profit increased by 17.894 euro, from 66.085 euro in 2023, to 83.610 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 Consulting Serv Srl - CUI 23291162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.863 4.531 16.907 23.497 14.797 8.095 2.960 1.314 575 376
Current Assets 26.929 38.616 38.398 51.221 47.839 60.716 64.283 67.134 79.745 91.062
Inventories 144 257 130 165 315 156 208 51 0 322
Receivables 17.527 14.063 10.192 18.164 38.707 31.787 14.578 53.914 65.581 79.646
Cash 9.259 24.297 28.076 32.892 8.817 28.774 49.497 13.168 14.164 11.094
Shareholders Funds 21.681 18.256 16.490 8.949 22.723 27.789 47.421 52.058 66.328 83.851
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.922 25.162 38.995 65.906 39.945 41.271 19.944 16.593 14.122 7.708
Income in Advance 337 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 91.062 euro in 2024 which includes Inventories of 322 euro, Receivables of 79.646 euro and cash availability of 11.094 euro.
The company's Equity was valued at 83.851 euro, while total Liabilities amounted to 7.708 euro. Equity increased by 17.894 euro, from 66.328 euro in 2023, to 83.851 in 2024.

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