Financial results - CONTABILITATE & RESURSE UMANE & S.S.M. SRL

Financial Summary - Contabilitate & Resurse Umane & S.s.m. Srl
Unique identification code: 34580735
Registration number: J2015006513401
Nace: 6920
Sales - Ron
13.741
Net Profit - Ron
1.830
Employees
1
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Company Contabilitate & Resurse Umane & S.s.m. Srl with Fiscal Code 34580735 recorded a turnover of 2024 of 13.741, with a net profit of 1.830 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 - Contabilitate & Resurse Umane & S.s.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.017 13.419 14.825 14.634 15.305 11.039 9.804 11.589 12.322 13.741
Total Income - EUR 5.017 13.419 14.825 14.634 15.305 11.039 9.804 21.728 12.322 13.741
Total Expenses - EUR 1.800 7.850 13.347 13.727 13.330 12.067 14.825 13.428 11.696 11.776
Gross Profit/Loss - EUR 3.217 5.569 1.477 907 1.975 -1.028 -5.020 8.300 626 1.965
Net Profit/Loss - EUR 2.680 5.301 1.329 761 1.822 -1.138 -5.117 8.087 518 1.830
Employees 0 3 2 2 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 increased by 12.1%, from 12.322 euro in the year 2023, to 13.741 euro in 2024. The Net Profit increased by 1.316 euro, from 518 euro in 2023, to 1.830 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 & Resurse Umane & S.s.m. Srl - CUI 34580735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 266 125 13.892 10.539 7.375 4.229 14 0 0
Current Assets 2.616 7.954 9.306 4.424 7.673 7.503 5.868 10.547 7.949 6.796
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1 436 1.481 1.325 3.387 6.145 5.409 4.427 4.191 4.620
Cash 2.617 7.517 7.825 3.100 4.285 1.358 458 6.120 3.758 2.176
Shareholders Funds 2.725 7.998 9.192 9.784 11.417 10.062 4.722 8.136 6.607 4.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 222 239 8.533 6.795 4.816 725 2.425 1.342 2.416
Income in Advance 0 0 0 0 0 0 4.649 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 6.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.620 euro and cash availability of 2.176 euro.
The company's Equity was valued at 4.380 euro, while total Liabilities amounted to 2.416 euro. Equity decreased by -2.190 euro, from 6.607 euro in 2023, to 4.380 in 2024.

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