Financial results - CONTAFISCAL BERATUNG SRL

Financial Summary - Contafiscal Beratung Srl
Unique identification code: 27266153
Registration number: J12/1283/2010
Nace: 6920
Sales - Ron
356.940
Net Profit - Ron
286.246
Employees
2
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Company Contafiscal Beratung Srl with Fiscal Code 27266153 recorded a turnover of 2024 of 356.940, with a net profit of 286.246 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 - Contafiscal Beratung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.998 96.959 115.076 110.598 167.596 211.219 258.802 375.020 462.514 356.940
Total Income - EUR 66.794 98.227 117.523 112.103 168.928 215.658 259.093 376.530 470.933 358.403
Total Expenses - EUR 64.183 57.765 63.141 51.007 56.611 57.193 58.391 68.105 85.069 55.323
Gross Profit/Loss - EUR 2.611 40.462 54.382 61.096 112.317 158.465 200.703 308.425 385.864 303.080
Net Profit/Loss - EUR 607 39.480 49.508 59.975 110.857 156.870 198.583 305.413 382.171 286.246
Employees 2 2 2 2 2 2 2 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 -22.4%, from 462.514 euro in the year 2023, to 356.940 euro in 2024. The Net Profit decreased by -93.790 euro, from 382.171 euro in 2023, to 286.246 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 - Contafiscal Beratung Srl - CUI 27266153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.910 382.626 369.182 376.622 358.111 340.316 322.008 725.041 710.574 692.728
Current Assets 24.634 26.709 58.232 42.478 75.941 160.097 106.566 408.901 49.901 314.198
Inventories 5.320 0 0 0 0 0 0 0 0 0
Receivables 11.119 5.118 7.052 9.050 1.553 19.890 26.529 357.221 10.581 298.520
Cash 8.194 21.591 51.180 33.428 74.388 140.208 80.037 51.680 39.320 15.678
Shareholders Funds 176.169 39.533 49.560 60.026 110.907 156.920 198.631 305.462 382.220 286.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.257 369.802 377.854 359.074 323.144 343.675 229.943 828.481 378.255 720.550
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 314.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 298.520 euro and cash availability of 15.678 euro.
The company's Equity was valued at 286.376 euro, while total Liabilities amounted to 720.550 euro. Equity decreased by -93.707 euro, from 382.220 euro in 2023, to 286.376 in 2024.

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