Financial results - CONTAB PREST SERV 2007 SRL

Financial Summary - Contab Prest Serv 2007 Srl
Unique identification code: 21174239
Registration number: J2007003659400
Nace: 7020
Sales - Ron
55.073
Net Profit - Ron
445
Employees
1
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Company Contab Prest Serv 2007 Srl with Fiscal Code 21174239 recorded a turnover of 2024 of 55.073, with a net profit of 445 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contab Prest Serv 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.129 40.141 40.947 48.944 53.223 48.267 41.596 57.168 45.086 55.073
Total Income - EUR 34.254 40.146 40.947 48.944 56.859 48.381 41.673 57.169 45.086 55.073
Total Expenses - EUR 39.594 35.892 31.667 34.499 37.954 43.116 32.943 43.241 64.397 54.301
Gross Profit/Loss - EUR -5.340 4.253 9.280 14.445 18.905 5.265 8.730 13.927 -19.310 773
Net Profit/Loss - EUR -6.329 3.852 8.322 13.957 18.373 4.793 8.322 13.368 -19.310 445
Employees 8 8 7 5 3 2 2 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 22.8%, from 45.086 euro in the year 2023, to 55.073 euro in 2024. The Net Profit increased by 445 euro, from 0 euro in 2023, to 445 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 Prest Serv 2007 Srl - CUI 21174239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.732 1.838 0 0 27.066 22.127 15.685 9.926 6.139 0
Current Assets 19.693 15.819 18.953 26.134 25.107 28.383 30.556 19.147 3.212 2.708
Inventories 0 96 164 0 0 0 445 98 0 0
Receivables 31 1.993 1.850 989 0 486 1.759 5.232 575 2.593
Cash 19.661 13.730 16.939 25.146 25.107 27.897 28.352 13.816 2.637 115
Shareholders Funds 11.944 15.674 10.727 17.546 20.480 24.886 18.026 15.396 -9.520 -9.023
Social Capital 45 45 44 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 13.487 5.155 8.422 8.770 36.725 31.975 32.506 24.082 30.718 25.028
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.593 euro and cash availability of 115 euro.
The company's Equity was valued at -9.023 euro, while total Liabilities amounted to 25.028 euro. Equity increased by 445 euro, from -9.520 euro in 2023, to -9.023 in 2024.

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