Financial results - CONTAB SERV-CONSULTING SRL

Financial Summary - Contab Serv-Consulting Srl
Unique identification code: 17101247
Registration number: J2005000029136
Nace: 6920
Sales - Ron
172.467
Net Profit - Ron
84.165
Employees
8
Open Account
Company Contab Serv-Consulting Srl with Fiscal Code 17101247 recorded a turnover of 2024 of 172.467, with a net profit of 84.165 and having an average number of employees of 8. 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 Serv-Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.648 39.427 43.144 53.696 98.020 49.406 58.610 85.924 184.912 172.467
Total Income - EUR 35.648 39.427 43.144 53.696 98.040 49.474 68.724 102.534 185.625 172.597
Total Expenses - EUR 36.865 28.357 30.309 44.156 51.562 48.903 62.143 76.012 72.022 84.367
Gross Profit/Loss - EUR -1.217 11.070 12.834 9.540 46.478 571 6.581 26.522 113.603 88.230
Net Profit/Loss - EUR -2.286 10.676 8.663 9.004 45.497 142 5.979 25.564 111.975 84.165
Employees 10 7 8 10 9 7 9 11 7 8
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 decreased by -6.2%, from 184.912 euro in the year 2023, to 172.467 euro in 2024. The Net Profit decreased by -27.185 euro, from 111.975 euro in 2023, to 84.165 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 Serv-Consulting Srl - CUI 17101247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.391 125.919 133.448 129.209 120.236 111.601 102.935 99.897 95.926 143.295
Current Assets 3.378 3.089 3.210 3.248 11.741 9.443 4.061 22.450 51.268 27.291
Inventories 0 0 0 0 0 2.529 0 0 0 0
Receivables 3.376 2.838 2.525 2.986 9.397 4.142 2.201 13.388 47.725 16.821
Cash 2 251 685 262 2.344 2.772 1.860 9.063 3.542 10.470
Shareholders Funds -32.108 -21.105 -12.085 -2.912 42.641 41.975 46.360 49.908 136.367 162.132
Social Capital 45 45 44 43 42 41 40 41 162 161
Debts 165.877 150.113 148.743 135.370 89.336 79.070 60.637 72.439 10.827 8.454
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 27.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.821 euro and cash availability of 10.470 euro.
The company's Equity was valued at 162.132 euro, while total Liabilities amounted to 8.454 euro. Equity increased by 26.528 euro, from 136.367 euro in 2023, to 162.132 in 2024.

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