Financial results - CONTAB-NICO SRL

Financial Summary - Contab-Nico Srl
Unique identification code: 15926809
Registration number: J08/2285/2003
Nace: 6920
Sales - Ron
31.300
Net Profit - Ron
3.455
Employees
1
Open Account
Company Contab-Nico Srl with Fiscal Code 15926809 recorded a turnover of 2024 of 31.300, with a net profit of 3.455 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-Nico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.152 4.854 4.115 2.880 4.067 5.168 6.348 8.233 10.856 31.300
Total Income - EUR 5.152 4.854 4.115 2.880 4.067 5.168 6.348 8.233 10.856 34.596
Total Expenses - EUR 4.304 6.897 4.946 5.391 2.466 3.217 4.896 6.624 10.768 28.771
Gross Profit/Loss - EUR 848 -2.043 -831 -2.512 1.602 1.951 1.451 1.609 89 5.825
Net Profit/Loss - EUR 693 -2.189 -954 -2.554 1.480 1.807 1.270 1.393 -20 3.455
Employees 1 1 2 0 0 1 1 1 1 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 189.9%, from 10.856 euro in the year 2023, to 31.300 euro in 2024. The Net Profit increased by 3.455 euro, from 0 euro in 2023, to 3.455 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-Nico Srl - CUI 15926809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 705 9.194
Current Assets 3.644 745 796 1.306 1.742 1.389 1.907 3.606 766 37.330
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.638 710 698 1.132 0 -41 570 2.811 542 19.085
Cash 6 35 97 174 1.742 1.431 1.338 795 224 18.245
Shareholders Funds 898 -1.985 -2.906 -5.407 -974 851 1.319 1.442 28 24.770
Social Capital 45 45 44 43 42 41 40 41 40 1.206
Debts 2.746 2.730 3.702 6.713 2.717 539 588 2.164 1.443 3.284
Income in Advance 0 0 0 0 0 0 0 0 0 18.470
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.085 euro and cash availability of 18.245 euro.
The company's Equity was valued at 24.770 euro, while total Liabilities amounted to 3.284 euro. Equity increased by 24.742 euro, from 28 euro in 2023, to 24.770 in 2024. The Debt Ratio was 7.1% in the year 2024.

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