Financial results - CONTABILITATE ŞI AUDIT SRL

Financial Summary - Contabilitate Şi Audit Srl
Unique identification code: 37160566
Registration number: J22/495/2017
Nace: 6920
Sales - Ron
28.466
Net Profit - Ron
16.717
Employees
2
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Company Contabilitate Şi Audit Srl with Fiscal Code 37160566 recorded a turnover of 2024 of 28.466, with a net profit of 16.717 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 - Contabilitate Şi Audit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.376 18.244 41.177 36.758 38.449 38.507 35.075 28.466
Total Income - EUR - - 10.376 18.245 44.830 44.053 44.125 44.659 43.242 37.092
Total Expenses - EUR - - 6.071 3.896 13.064 20.567 21.953 17.682 20.087 20.096
Gross Profit/Loss - EUR - - 4.305 14.349 31.766 23.486 22.172 26.977 23.155 16.996
Net Profit/Loss - EUR - - 3.993 13.862 31.222 23.146 21.806 26.603 22.806 16.717
Employees - - 0 0 0 2 2 0 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 decreased by -18.4%, from 35.075 euro in the year 2023, to 28.466 euro in 2024. The Net Profit decreased by -5.961 euro, from 22.806 euro in 2023, to 16.717 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 Şi Audit Srl - CUI 37160566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 9.664 7.618 5.221 2.792 549
Current Assets - - 4.133 14.045 41.329 14.507 15.836 24.401 23.770 19.095
Inventories - - 0 0 0 0 323 0 0 0
Receivables - - 0 1.289 3.463 3.039 4.965 22.994 20.077 15.475
Cash - - 4.133 12.756 37.866 11.468 10.547 1.407 3.693 3.620
Shareholders Funds - - 4.037 13.914 40.652 23.196 21.854 26.652 22.854 16.765
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 96 131 677 976 1.600 2.970 3.708 2.878
Income in Advance - - 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 19.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.475 euro and cash availability of 3.620 euro.
The company's Equity was valued at 16.765 euro, while total Liabilities amounted to 2.878 euro. Equity decreased by -5.961 euro, from 22.854 euro in 2023, to 16.765 in 2024.

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