Financial results - CONTABIL D.H. S.R.L.

Financial Summary - Contabil D.h. S.r.l.
Unique identification code: 6617782
Registration number: J05/4506/1994
Nace: 6920
Sales - Ron
254.136
Net Profit - Ron
153.825
Employees
5
Open Account
Company Contabil D.h. S.r.l. with Fiscal Code 6617782 recorded a turnover of 2024 of 254.136, with a net profit of 153.825 and having an average number of employees of 5. 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 - Contabil D.h. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.797 97.876 117.846 137.348 148.734 171.439 165.848 181.668 216.445 254.136
Total Income - EUR 65.849 106.057 117.851 137.348 149.942 172.220 166.993 182.008 216.445 254.136
Total Expenses - EUR 53.109 78.327 73.157 100.988 107.894 100.132 105.794 115.740 116.069 92.839
Gross Profit/Loss - EUR 12.740 27.730 44.694 36.360 42.049 72.088 61.199 66.268 100.375 161.297
Net Profit/Loss - EUR 10.447 26.780 43.585 34.986 40.637 70.732 59.972 64.819 98.886 153.825
Employees 10 10 11 12 13 10 9 9 8 5
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 18.1%, from 216.445 euro in the year 2023, to 254.136 euro in 2024. The Net Profit increased by 55.491 euro, from 98.886 euro in 2023, to 153.825 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 - Contabil D.h. S.r.l. - CUI 6617782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.217 31.579 26.412 16.831 8.489 12.093 8.220 6.244 5.887 6.165
Current Assets 10.972 17.096 28.135 28.655 52.912 87.075 67.567 70.518 138.917 192.566
Inventories 430 65 0 0 0 0 0 0 0 0
Receivables 12.655 13.937 22.645 22.041 22.570 26.313 32.542 39.865 119.372 147.338
Cash -2.113 3.093 5.489 6.613 30.342 60.762 35.025 30.653 19.545 45.228
Shareholders Funds 20.841 26.834 43.638 35.038 42.389 70.875 63.310 64.867 124.003 153.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.225 22.840 11.763 11.286 19.012 28.293 13.547 13.754 21.918 47.220
Income in Advance 0 0 0 0 0 0 0 0 93 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 192.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.338 euro and cash availability of 45.228 euro.
The company's Equity was valued at 153.873 euro, while total Liabilities amounted to 47.220 euro. Equity increased by 30.563 euro, from 124.003 euro in 2023, to 153.873 in 2024.

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