Financial results - CONTAB - FIN 2004 S.R.L.

Financial Summary - Contab - Fin 2004 S.r.l.
Unique identification code: 16571119
Registration number: J28/421/2004
Nace: 6920
Sales - Ron
140.419
Net Profit - Ron
79.772
Employees
1
Open Account
Company Contab - Fin 2004 S.r.l. with Fiscal Code 16571119 recorded a turnover of 2024 of 140.419, with a net profit of 79.772 and having an average number of employees of 1. 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 - Fin 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.337 37.459 46.658 64.058 63.041 129.956 107.158 114.558 119.747 140.419
Total Income - EUR 16.337 37.459 46.658 64.058 63.041 130.231 108.914 114.991 132.916 145.587
Total Expenses - EUR 11.261 21.504 22.575 27.034 41.415 41.978 48.586 61.835 67.228 62.234
Gross Profit/Loss - EUR 5.076 15.956 24.082 37.024 21.626 88.253 60.328 53.156 65.688 83.353
Net Profit/Loss - EUR 4.587 15.581 22.817 36.383 20.995 87.058 59.270 52.183 64.558 79.772
Employees 2 2 2 3 3 2 2 2 2 1
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 17.9%, from 119.747 euro in the year 2023, to 140.419 euro in 2024. The Net Profit increased by 15.575 euro, from 64.558 euro in 2023, to 79.772 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 - Fin 2004 S.r.l. - CUI 16571119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.321 28.392 22.576 14.660 101.164 111.076 230.201 221.866 272.518 248.905
Current Assets 1.927 7.213 16.513 34.661 4.913 55.721 17.498 50.269 100.866 147.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 979 1.718 1.128 1.879 1.105 3.991 2.533 5.493 5.871 7.627
Cash 948 5.495 15.385 32.782 3.808 51.731 14.965 44.776 94.994 139.920
Shareholders Funds 13.481 15.634 22.869 36.435 56.725 142.707 198.812 251.611 315.407 247.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.164 23.333 18.941 14.930 50.907 26.892 50.959 22.132 66.941 153.994
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 147.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.627 euro and cash availability of 139.920 euro.
The company's Equity was valued at 247.928 euro, while total Liabilities amounted to 153.994 euro. Equity decreased by -65.716 euro, from 315.407 euro in 2023, to 247.928 in 2024.

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