Financial results - CONTADOC S.R.L.

Financial Summary - Contadoc S.r.l.
Unique identification code: 11756957
Registration number: J12/628/1999
Nace: 6920
Sales - Ron
23.442
Net Profit - Ron
547
Employees
1
Open Account
Company Contadoc S.r.l. with Fiscal Code 11756957 recorded a turnover of 2024 of 23.442, with a net profit of 547 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 - Contadoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.475 14.064 14.441 20.169 23.500 21.736 22.598 26.220 33.903 23.442
Total Income - EUR 16.475 14.064 14.441 20.169 23.500 21.736 22.598 26.220 33.903 23.442
Total Expenses - EUR 14.003 13.381 7.998 17.724 22.491 20.655 21.283 24.468 31.484 22.666
Gross Profit/Loss - EUR 2.472 683 6.444 2.445 1.009 1.081 1.315 1.752 2.418 777
Net Profit/Loss - EUR 1.978 402 6.153 1.967 446 583 820 1.258 2.177 547
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 -30.5%, from 33.903 euro in the year 2023, to 23.442 euro in 2024. The Net Profit decreased by -1.618 euro, from 2.177 euro in 2023, to 547 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 - Contadoc S.r.l. - CUI 11756957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 14 602 416 158 0 0 32 469 200
Current Assets 29.031 25.302 27.973 28.753 20.541 17.886 18.071 27.668 25.599 11.508
Inventories 1.951 2.319 0 0 752 0 2.978 11.991 8.916 3.626
Receivables 26.908 22.696 27.783 28.311 18.536 17.634 14.726 15.519 15.127 7.633
Cash 172 287 190 441 1.252 252 367 158 1.555 250
Shareholders Funds 19.373 19.578 25.531 27.029 19.588 16.895 17.309 18.621 20.742 10.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.695 5.738 3.044 2.139 1.111 991 762 16.514 5.326 1.553
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 11.508 euro in 2024 which includes Inventories of 3.626 euro, Receivables of 7.633 euro and cash availability of 250 euro.
The company's Equity was valued at 10.155 euro, while total Liabilities amounted to 1.553 euro. Equity decreased by -10.471 euro, from 20.742 euro in 2023, to 10.155 in 2024.

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