Financial results - CONTAB & FINANCE S.R.L.

Financial Summary - Contab & Finance S.r.l.
Unique identification code: 14439260
Registration number: J03/90/2002
Nace: 6920
Sales - Ron
42.478
Net Profit - Ron
8.765
Employees
1
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Company Contab & Finance S.r.l. with Fiscal Code 14439260 recorded a turnover of 2024 of 42.478, with a net profit of 8.765 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 & Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.949 21.266 26.707 29.505 25.593 24.705 28.180 32.029 38.502 42.478
Total Income - EUR 21.225 21.266 26.938 29.586 25.593 25.151 28.368 32.135 39.199 43.335
Total Expenses - EUR 14.290 18.372 18.858 19.452 20.432 19.562 24.261 30.039 32.712 34.145
Gross Profit/Loss - EUR 6.935 2.893 8.080 10.134 5.161 5.588 4.107 2.096 6.487 9.190
Net Profit/Loss - EUR 6.298 2.468 7.810 9.838 4.904 5.337 3.823 1.774 6.097 8.765
Employees 1 1 2 2 2 1 1 1 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 10.9%, from 38.502 euro in the year 2023, to 42.478 euro in 2024. The Net Profit increased by 2.702 euro, from 6.097 euro in 2023, to 8.765 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 & Finance S.r.l. - CUI 14439260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.297 15.703 14.784 12.927 12.097 11.715 10.667 10.444 9.698 8.934
Current Assets 21.007 17.741 24.248 35.644 39.185 39.111 39.691 36.482 44.872 51.036
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.658 5.537 11.565 18.638 23.025 18.888 19.793 19.030 23.727 21.236
Cash 16.348 12.204 12.683 17.006 16.160 20.223 19.898 17.453 21.145 29.799
Shareholders Funds 33.097 35.228 42.442 51.500 55.407 59.694 58.370 56.118 53.926 60.179
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 8.537 2.937 1.232 1.628 975 17.904 12.038 2.649 7.412 1.580
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 51.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.236 euro and cash availability of 29.799 euro.
The company's Equity was valued at 60.179 euro, while total Liabilities amounted to 1.580 euro. Equity increased by 6.554 euro, from 53.926 euro in 2023, to 60.179 in 2024.

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