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Financial results - CONTABILITATE, EXPERTIZA CONTABILA, CONSULTANTA, AUDIT SI REPREZENTANTA FISCALA

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Financial Summary - Contabilitate, Expertiza Contabila, Consultanta, A
Unique identification code: 14169310
Registration number: J40/7670/2001
Nace: 6920
Sales - Ron
201.401
Net Profit - Ron
42.444
Employees
4
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Company Contabilitate, Expertiza Contabila, Consultanta, A with Fiscal Code 14169310 recorded a turnover of 2024 of 201.401, with a net profit of 42.444 and having an average number of employees of 4. 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 - Contabilitate, Expertiza Contabila, Consultanta, A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.708 147.850 118.166 97.602 101.334 173.627 109.610 132.756 171.903 201.401
Total Income - EUR 300.701 148.623 118.361 98.751 101.487 173.778 109.663 132.849 173.229 202.257
Total Expenses - EUR 184.597 126.705 96.022 94.230 110.804 128.076 84.886 63.477 94.552 154.555
Gross Profit/Loss - EUR 116.104 21.918 22.339 4.521 -9.317 45.702 24.777 69.372 78.677 47.703
Net Profit/Loss - EUR 96.957 17.800 21.036 3.533 -10.295 44.153 23.875 68.292 77.153 42.444
Employees 8 8 7 7 7 7 4 3 3 4
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 17.8%, from 171.903 euro in the year 2023, to 201.401 euro in 2024. The Net Profit decreased by -34.278 euro, from 77.153 euro in 2023, to 42.444 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 - Contabilitate, Expertiza Contabila, Consultanta, A - CUI 14169310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.973 9.230 5.051 1.529 2.805 13.384 12.031 12.060 106 1.178
Current Assets 513.560 377.326 353.953 317.352 288.034 275.847 164.759 126.060 178.790 212.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 261.970 243.060 225.938 195.856 181.540 152.999 136.821 123.868 145.581 155.958
Cash 251.590 134.266 128.014 121.496 106.494 122.848 27.937 2.192 23.101 41.981
Shareholders Funds 461.293 303.956 319.848 312.355 252.095 253.677 140.528 68.389 138.526 42.540
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 74.479 82.889 39.691 6.863 39.043 35.979 36.914 70.039 40.869 171.574
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 212.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.958 euro and cash availability of 41.981 euro.
The company's Equity was valued at 42.540 euro, while total Liabilities amounted to 171.574 euro. Equity decreased by -95.212 euro, from 138.526 euro in 2023, to 42.540 in 2024.
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