Financial results - CONTABSERV COMPATIBIL S.R.L.

Financial Summary - Contabserv Compatibil S.r.l.
Unique identification code: 39958174
Registration number: J17/1378/2018
Nace: 6209
Sales - Ron
41.991
Net Profit - Ron
75
Employees
3
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Company Contabserv Compatibil S.r.l. with Fiscal Code 39958174 recorded a turnover of 2024 of 41.991, with a net profit of 75 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contabserv Compatibil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 150 5.251 39.367 56.318 43.032 37.780 41.991
Total Income - EUR - - - 150 8.570 44.948 59.957 47.138 37.780 41.991
Total Expenses - EUR - - - 519 7.673 17.544 23.962 43.556 33.244 41.766
Gross Profit/Loss - EUR - - - -369 897 27.404 35.995 3.583 4.536 224
Net Profit/Loss - EUR - - - -370 845 27.097 35.580 3.279 4.248 75
Employees - - - 1 1 2 3 4 2 3
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 11.8%, from 37.780 euro in the year 2023, to 41.991 euro in 2024. The Net Profit decreased by -4.149 euro, from 4.248 euro in 2023, to 75 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 - Contabserv Compatibil S.r.l. - CUI 39958174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 17 8 0 0 0 0
Current Assets - - - 142 4.436 29.096 37.235 8.719 12.014 8.473
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.778 5.044 3.932 3.675 4.350 6.355
Cash - - - 142 2.658 24.051 33.302 5.044 7.664 2.118
Shareholders Funds - - - -327 524 27.611 36.299 6.232 10.462 6.056
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 496 3.929 1.493 936 2.486 1.552 2.417
Income in Advance - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.355 euro and cash availability of 2.118 euro.
The company's Equity was valued at 6.056 euro, while total Liabilities amounted to 2.417 euro. Equity decreased by -4.348 euro, from 10.462 euro in 2023, to 6.056 in 2024.

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