Financial results - CONTABCO SRL

Financial Summary - Contabco Srl
Unique identification code: 15754061
Registration number: J2003012603405
Nace: 6920
Sales - Ron
32.226
Net Profit - Ron
-33.913
Employees
1
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Company Contabco Srl with Fiscal Code 15754061 recorded a turnover of 2024 of 32.226, with a net profit of -33.913 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 - Contabco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.253 48.542 47.800 61.509 61.972 61.928 56.705 60.691 55.150 32.226
Total Income - EUR 49.253 48.547 47.846 61.509 61.972 61.949 56.705 60.710 55.150 32.237
Total Expenses - EUR 30.248 48.073 52.830 52.432 40.590 35.838 46.666 37.503 41.520 66.150
Gross Profit/Loss - EUR 19.005 474 -4.983 9.077 21.382 26.111 10.038 23.207 13.630 -33.913
Net Profit/Loss - EUR 17.527 -11 -5.462 8.585 20.761 25.491 9.471 22.630 13.197 -33.913
Employees 5 5 5 4 3 3 3 2 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 -41.2%, from 55.150 euro in the year 2023, to 32.226 euro in 2024. The Net Profit decreased by -13.123 euro, from 13.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTABCO SRL

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Contabco Srl

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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 - Contabco Srl - CUI 15754061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.798 4.011 3.427 2.993 2.731 2.678 3.689 3.474 3.272 3.218
Current Assets 47.430 25.314 15.753 27.310 26.556 51.325 24.724 40.083 56.325 52.451
Inventories 7 0 0 286 828 957 0 29 29 0
Receivables 30.005 8.544 7.434 4.861 3.965 23.095 7.066 27.781 35.037 45.793
Cash 17.418 16.770 8.319 22.162 21.763 27.272 17.658 12.273 21.259 6.658
Shareholders Funds 38.452 38.048 31.942 39.941 59.929 84.284 91.886 101.995 114.883 77.915
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 89.667 66.394 61.110 65.353 43.090 48.157 14.183 13.017 8.598 13.931
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 52.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.793 euro and cash availability of 6.658 euro.
The company's Equity was valued at 77.915 euro, while total Liabilities amounted to 13.931 euro. Equity decreased by -36.325 euro, from 114.883 euro in 2023, to 77.915 in 2024.

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