Financial results - CONTAHOL S.R.L.

Financial Summary - Contahol S.r.l.
Unique identification code: 15290271
Registration number: J05/302/2003
Nace: 6920
Sales - Ron
48.613
Net Profit - Ron
4.321
Employees
2
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Company Contahol S.r.l. with Fiscal Code 15290271 recorded a turnover of 2024 of 48.613, with a net profit of 4.321 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 - Contahol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.428 48.977 48.138 41.492 49.740 49.069 46.444 49.498 52.638 48.613
Total Income - EUR 45.461 48.982 48.138 47.897 49.740 54.895 46.444 49.498 52.638 48.613
Total Expenses - EUR 37.025 35.793 30.690 36.219 32.963 32.011 26.980 32.150 39.327 43.364
Gross Profit/Loss - EUR 8.436 13.189 17.448 11.678 16.778 22.884 19.464 17.348 13.312 5.249
Net Profit/Loss - EUR 7.072 12.699 15.986 11.200 16.280 22.371 19.048 16.862 12.796 4.321
Employees 3 3 2 3 3 2 3 3 3 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 -7.1%, from 52.638 euro in the year 2023, to 48.613 euro in 2024. The Net Profit decreased by -8.403 euro, from 12.796 euro in 2023, to 4.321 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 - Contahol S.r.l. - CUI 15290271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.935 4.971 1.566 15.351 10.248 290 1.517 801 22.431 16.167
Current Assets 118.582 129.926 140.160 139.024 148.545 167.333 187.302 41.281 21.004 12.791
Inventories 0 0 0 0 0 0 1.084 0 0 0
Receivables 113.989 123.695 133.202 133.283 138.399 160.902 170.262 24.843 18.767 9.336
Cash 4.593 6.231 6.957 5.741 10.147 6.431 15.956 16.438 2.237 3.455
Shareholders Funds 95.737 107.459 121.627 130.595 144.346 163.980 179.392 16.911 12.844 4.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.780 27.438 20.099 23.780 14.448 3.643 9.427 25.171 30.592 24.588
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 12.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.336 euro and cash availability of 3.455 euro.
The company's Equity was valued at 4.369 euro, while total Liabilities amounted to 24.588 euro. Equity decreased by -8.403 euro, from 12.844 euro in 2023, to 4.369 in 2024.

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