Financial results - CONTABCORAL S.R.L.

Financial Summary - Contabcoral S.r.l.
Unique identification code: 16936240
Registration number: J35/3339/2004
Nace: 6920
Sales - Ron
52.622
Net Profit - Ron
12.125
Employees
2
Open Account
Company Contabcoral S.r.l. with Fiscal Code 16936240 recorded a turnover of 2024 of 52.622, with a net profit of 12.125 and having an average number of employees of 2. 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 - Contabcoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.989 42.889 47.593 57.774 62.031 59.003 60.257 59.296 35.252 52.622
Total Income - EUR 40.989 42.889 47.712 58.064 62.031 59.003 60.257 59.296 35.252 52.622
Total Expenses - EUR 25.092 27.131 27.570 29.760 37.112 48.098 43.317 36.507 25.646 38.524
Gross Profit/Loss - EUR 15.897 15.759 20.142 28.303 24.919 10.904 16.940 22.789 9.606 14.098
Net Profit/Loss - EUR 14.668 15.330 19.665 27.721 24.297 10.355 16.347 22.206 9.293 12.125
Employees 3 3 3 3 4 4 4 3 2 2
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 50.1%, from 35.252 euro in the year 2023, to 52.622 euro in 2024. The Net Profit increased by 2.883 euro, from 9.293 euro in 2023, to 12.125 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 - Contabcoral S.r.l. - CUI 16936240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 717 360 2.081 3.024 2.636 2.667 1.941 1.441 2.472
Current Assets 18.345 27.352 28.335 38.171 37.456 34.314 35.465 55.268 32.091 42.127
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.659 11.889 15.321 19.298 17.848 14.263 7.371 30.185 6.945 15.651
Cash 7.686 15.463 13.014 18.873 19.608 20.051 28.095 25.083 25.146 26.475
Shareholders Funds 15.226 15.882 20.208 28.254 26.716 12.729 16.848 22.709 9.795 12.623
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 3.896 12.222 8.535 12.041 13.783 24.242 21.357 34.513 23.796 32.832
Income in Advance 0 45 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 42.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.651 euro and cash availability of 26.475 euro.
The company's Equity was valued at 12.623 euro, while total Liabilities amounted to 32.832 euro. Equity increased by 2.883 euro, from 9.795 euro in 2023, to 12.623 in 2024.

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