Financial results - CONTABILITATE ŞI EXPERTIZE CONTABILE SRL

Financial Summary - Contabilitate Şi Expertize Contabile Srl
Unique identification code: 19242641
Registration number: J04/1735/2006
Nace: 6920
Sales - Ron
36.136
Net Profit - Ron
357
Employees
1
Open Account
Company Contabilitate Şi Expertize Contabile Srl with Fiscal Code 19242641 recorded a turnover of 2024 of 36.136, with a net profit of 357 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 Şi Expertize Contabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.560 42.342 47.933 52.830 62.893 61.875 56.049 62.973 60.834 36.136
Total Income - EUR 37.560 42.342 47.933 55.059 64.653 61.914 59.692 63.582 61.440 36.141
Total Expenses - EUR 23.160 14.565 24.165 30.773 41.464 45.995 38.923 36.195 48.051 35.509
Gross Profit/Loss - EUR 14.400 27.777 23.768 24.285 23.189 15.919 20.769 27.387 13.389 632
Net Profit/Loss - EUR 13.273 27.153 23.289 23.735 22.558 15.351 20.204 26.847 12.884 357
Employees 2 2 2 2 2 2 1 2 2 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 -40.3%, from 60.834 euro in the year 2023, to 36.136 euro in 2024. The Net Profit decreased by -12.455 euro, from 12.884 euro in 2023, to 357 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 Expertize Contabile Srl - CUI 19242641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 17.182 40.775 27.101 14.773 3.096 35.021 29.155 34.582
Current Assets 91.250 33.167 7.168 19.546 33.294 25.797 47.335 34.122 14.596 5.058
Inventories 0 26 0 0 80 0 0 0 1.731 0
Receivables 3.921 5.414 4.655 6.329 10.549 5.736 32.922 32.522 11.500 4.263
Cash 87.329 27.728 2.513 13.217 22.666 20.061 14.413 1.600 1.365 795
Shareholders Funds 90.212 31.827 23.341 36.978 48.553 21.707 20.253 26.896 13.590 9.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.053 1.340 1.009 23.343 11.843 18.864 30.178 42.247 30.161 29.991
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 5.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.263 euro and cash availability of 795 euro.
The company's Equity was valued at 9.649 euro, while total Liabilities amounted to 29.991 euro. Equity decreased by -3.865 euro, from 13.590 euro in 2023, to 9.649 in 2024.

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