Financial results - CONTABILITATE GENERALA SRL

Financial Summary - Contabilitate Generala Srl
Unique identification code: 3675118
Registration number: J1993000371265
Nace: 6310
Sales - Ron
36.202
Net Profit - Ron
14.180
Employees
1
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Company Contabilitate Generala Srl with Fiscal Code 3675118 recorded a turnover of 2024 of 36.202, with a net profit of 14.180 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contabilitate Generala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.319 11.328 10.315 12.163 12.718 17.215 18.990 23.127 37.396 36.202
Total Income - EUR 10.319 11.336 10.315 12.163 12.718 17.215 18.990 24.779 35.748 36.202
Total Expenses - EUR 7.694 7.892 7.849 11.279 9.138 9.092 9.708 11.149 12.264 21.660
Gross Profit/Loss - EUR 2.625 3.443 2.467 884 3.579 8.123 9.282 13.631 23.484 14.542
Net Profit/Loss - EUR 2.315 3.217 2.363 762 3.452 7.981 9.123 13.451 23.185 14.180
Employees 1 1 1 1 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 -2.6%, from 37.396 euro in the year 2023, to 36.202 euro in 2024. The Net Profit decreased by -8.875 euro, from 23.185 euro in 2023, to 14.180 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 Generala Srl - CUI 3675118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.925 1.873 1.050 258 0 0 0 0 1.154
Current Assets 29.168 4.425 8.162 9.972 4.357 3.708 1.669 2.496 3.464 18.249
Inventories 0 0 0 0 0 0 0 1.653 0 0
Receivables 0 98 96 295 219 215 950 0 0 362
Cash 29.168 4.328 8.066 9.677 4.139 3.493 719 844 3.464 17.887
Shareholders Funds 29.269 6.404 8.458 9.065 3.469 2.679 602 629 1.337 15.510
Social Capital 556 550 541 531 521 511 499 501 499 497
Debts 689 946 1.577 1.957 1.146 1.028 1.067 1.867 2.127 3.892
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 362 euro and cash availability of 17.887 euro.
The company's Equity was valued at 15.510 euro, while total Liabilities amounted to 3.892 euro. Equity increased by 14.180 euro, from 1.337 euro in 2023, to 15.510 in 2024.

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