Financial results - CONTAFISC AUDIT S.R.L.

Financial Summary - Contafisc Audit S.r.l.
Unique identification code: 15968944
Registration number: J05/1617/2003
Nace: 6920
Sales - Ron
117.499
Net Profit - Ron
48.018
Employees
2
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Company Contafisc Audit S.r.l. with Fiscal Code 15968944 recorded a turnover of 2024 of 117.499, with a net profit of 48.018 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 - Contafisc Audit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.123 59.696 74.742 53.956 93.842 76.606 109.291 116.703 134.257 117.499
Total Income - EUR 63.123 59.696 74.742 56.465 94.891 76.606 122.794 140.450 134.257 117.500
Total Expenses - EUR 23.068 41.111 31.607 30.572 49.769 40.569 44.979 64.747 58.491 66.511
Gross Profit/Loss - EUR 40.055 18.585 43.135 25.893 45.123 36.038 77.815 75.702 75.767 50.989
Net Profit/Loss - EUR 38.161 17.988 42.388 25.382 44.367 35.320 76.855 74.546 74.451 48.018
Employees 0 3 3 2 2 1 1 2 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 -12.0%, from 134.257 euro in the year 2023, to 117.499 euro in 2024. The Net Profit decreased by -26.017 euro, from 74.451 euro in 2023, to 48.018 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 - Contafisc Audit S.r.l. - CUI 15968944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.953 7.597 7.341 6.576 10.028 6.011 30.284 41.705 31.772 23.029
Current Assets 110.154 127.416 169.102 191.763 47.932 64.096 94.432 70.823 67.904 90.456
Inventories 1.433 0 0 0 0 0 0 0 0 0
Receivables 19.253 20.683 29.329 28.261 44.031 51.986 83.351 65.894 53.299 83.323
Cash 89.468 106.733 139.773 163.503 3.901 12.110 11.082 4.929 14.605 7.132
Shareholders Funds 82.463 121.878 159.576 182.030 44.360 35.369 90.932 74.595 74.499 48.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.644 13.135 16.866 16.309 13.599 34.739 34.129 37.933 25.177 65.418
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 90.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.323 euro and cash availability of 7.132 euro.
The company's Equity was valued at 48.066 euro, while total Liabilities amounted to 65.418 euro. Equity decreased by -26.017 euro, from 74.499 euro in 2023, to 48.066 in 2024.

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