Financial results - CONTAB SERV S.R.L.

Financial Summary - Contab Serv S.r.l.
Unique identification code: 22306516
Registration number: J28/674/2007
Nace: 6920
Sales - Ron
43.936
Net Profit - Ron
15.035
Employees
1
Open Account
Company Contab Serv S.r.l. with Fiscal Code 22306516 recorded a turnover of 2024 of 43.936, with a net profit of 15.035 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.220 43.139 47.633 54.201 60.049 61.512 60.003 60.670 59.617 43.936
Total Income - EUR 52.607 43.144 47.638 54.206 60.053 63.630 60.008 60.674 60.046 45.346
Total Expenses - EUR 20.177 14.503 13.989 17.678 17.664 20.574 24.271 24.749 32.694 27.707
Gross Profit/Loss - EUR 32.431 28.641 33.649 36.528 42.389 43.056 35.736 35.925 27.352 17.639
Net Profit/Loss - EUR 30.852 27.778 33.173 35.986 41.788 42.420 35.208 35.409 26.842 15.035
Employees 1 1 1 0 1 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 decreased by -25.9%, from 59.617 euro in the year 2023, to 43.936 euro in 2024. The Net Profit decreased by -11.656 euro, from 26.842 euro in 2023, to 15.035 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 S.r.l. - CUI 22306516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.477 25.480 22.546 19.451 17.486 32.050 27.460 23.712 19.711 16.288
Current Assets 33.158 15.491 16.956 26.075 26.301 27.356 21.995 57.234 38.213 40.544
Inventories 0 245 241 0 0 0 0 0 0 0
Receivables 2.853 6.429 6.986 12.209 10.213 14.017 11.099 39.651 8.788 21.912
Cash 30.305 8.817 9.729 13.866 16.088 13.339 10.896 17.582 29.425 5.565
Shareholders Funds 60.157 27.912 33.304 36.115 41.915 42.544 36.379 36.889 28.687 17.330
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.479 13.060 6.197 9.412 1.872 16.862 13.076 44.056 29.237 39.502
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 40.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.912 euro and cash availability of 5.565 euro.
The company's Equity was valued at 17.330 euro, while total Liabilities amounted to 39.502 euro. Equity decreased by -11.197 euro, from 28.687 euro in 2023, to 17.330 in 2024.

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