Financial results - CONTAB SECURE SOLUTIONS SRL

Financial Summary - Contab Secure Solutions Srl
Unique identification code: 28557614
Registration number: J2011006573403
Nace: 6920
Sales - Ron
59.926
Net Profit - Ron
11.657
Employees
4
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Company Contab Secure Solutions Srl with Fiscal Code 28557614 recorded a turnover of 2022 of 59.926, with a net profit of 11.657 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 Secure Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.865 43.643 43.837 56.055 61.474 66.509 58.534 60.446 - -
Total Income - EUR 39.870 43.649 43.846 56.065 61.525 66.509 58.534 60.446 - -
Total Expenses - EUR 24.072 25.388 21.698 25.741 26.584 35.474 46.744 48.083 - -
Gross Profit/Loss - EUR 15.798 18.260 22.148 30.323 34.942 31.036 11.790 12.363 - -
Net Profit/Loss - EUR 14.602 17.711 18.259 29.763 34.327 30.403 11.275 11.758 - -
Employees 2 2 2 2 2 3 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 2.9%, from 58.534 euro in the year 2021, to 60.446 euro in 2022. The Net Profit increased by 448 euro, from 11.275 euro in 2021, to 11.758 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 Secure Solutions Srl - CUI 28557614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 575 442 669 26.026 22.911 17.724 13.700 - -
Current Assets 38.672 38.995 36.909 61.712 78.535 75.436 66.564 59.160 - -
Inventories 562 0 0 0 0 0 0 0 - -
Receivables 6.119 8.327 9.394 12.371 21.325 19.469 30.200 26.819 - -
Cash 31.991 30.668 27.515 49.341 57.210 55.967 36.364 32.342 - -
Shareholders Funds 20.400 20.464 18.312 29.814 34.377 35.839 18.358 30.173 - -
Social Capital 45 45 44 43 42 41 7.075 7.097 - -
Debts 18.047 19.106 19.039 32.567 70.183 62.508 65.929 42.687 - -
Income in Advance 225 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 59.160 euro in 2022 which includes Inventories of 0 euro, Receivables of 26.819 euro and cash availability of 32.342 euro.
The company's Equity was valued at 30.173 euro, while total Liabilities amounted to 42.687 euro. Equity increased by 11.758 euro, from 18.358 euro in 2021, to 30.173 in 2022.

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